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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$332K ﹤0.01%
+6,650
702
$330K ﹤0.01%
1,979
-6,861
703
$330K ﹤0.01%
20,000
+3,000
704
$330K ﹤0.01%
+485,000
705
$325K ﹤0.01%
85,868
706
$321K ﹤0.01%
616,813
707
$316K ﹤0.01%
13,787
-65
708
$316K ﹤0.01%
2,000
-5,500
709
$315K ﹤0.01%
2,250
710
$312K ﹤0.01%
+3,684
711
$309K ﹤0.01%
10,750
712
$309K ﹤0.01%
+770
713
$307K ﹤0.01%
+16,056
714
$305K ﹤0.01%
+19,128
715
$305K ﹤0.01%
+3,000
716
$304K ﹤0.01%
+20,910
717
$303K ﹤0.01%
461
+437
718
$302K ﹤0.01%
+5,273
719
$296K ﹤0.01%
30,000
720
$293K ﹤0.01%
30,000
-220,000
721
$290K ﹤0.01%
+6,521
722
$290K ﹤0.01%
+11,151
723
$290K ﹤0.01%
+7,500
724
$287K ﹤0.01%
+18,000
725
$286K ﹤0.01%
+8,978
27 28
29
30 31