JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$290K ﹤0.01%
13,038
+1,422
702
$288K ﹤0.01%
16,775
+672
703
$284K ﹤0.01%
3,761
-6,285
704
$283K ﹤0.01%
78,198
-21,647
705
$281K ﹤0.01%
3,688
-562
706
$281K ﹤0.01%
25,684
+21,609
707
$279K ﹤0.01%
2,234
-27,610
708
$276K ﹤0.01%
5,535
-995
709
$275K ﹤0.01%
+8,952
710
$272K ﹤0.01%
817
-629
711
$272K ﹤0.01%
6,800
-84,781
712
$272K ﹤0.01%
1,773
-1,869
713
$272K ﹤0.01%
4,696
-9,977
714
$271K ﹤0.01%
26,893
-63,107
715
$271K ﹤0.01%
2,261
-43,107
716
$269K ﹤0.01%
+2,526
717
$268K ﹤0.01%
4,345
-98,825
718
$266K ﹤0.01%
+2,935
719
$265K ﹤0.01%
3,157
-173,080
720
$264K ﹤0.01%
+21,990
721
$262K ﹤0.01%
6,987
-32,132
722
$262K ﹤0.01%
+768
723
$261K ﹤0.01%
+4,565
724
$261K ﹤0.01%
+17,210
725
$260K ﹤0.01%
3,899
+73
27 28
29
30 31