JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$256K 0.01%
+5,000
677
$254K 0.01%
3,662
-14,319
678
$252K 0.01%
+633
679
$252K 0.01%
+24,257
680
$250K 0.01%
+37,200
681
$246K 0.01%
+1,293,750
682
$244K 0.01%
+7,900
683
$241K 0.01%
684
-100
684
$240K 0.01%
+3,727
685
$239K 0.01%
1,270
-300
686
$238K 0.01%
948
-72,781
687
$235K 0.01%
+4,265
688
$234K 0.01%
1,025,000
689
$230K 0.01%
301
-3,608
690
$229K 0.01%
+2,307
691
$228K 0.01%
13,350
+100
692
$228K 0.01%
2,991
+741
693
$223K 0.01%
+838
694
$223K 0.01%
+7,500
695
$221K 0.01%
+2,633
696
$220K 0.01%
+498
697
$219K 0.01%
2,511
-6,398
698
$218K 0.01%
5,914
699
$217K 0.01%
+2,665
700
$215K 0.01%
+18,205
26 27
28
29 30