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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$42.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$504M
2
+$209M
3
+$55.1M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
OVV icon
Ovintiv
OVV
+$39.6M

Sector Composition

1 Industrials 16.36%
2 Technology 8.96%
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
701
$214K ﹤0.01%
+329
702
$214K ﹤0.01%
+8,316
703
$213K ﹤0.01%
+21,000
704
$211K ﹤0.01%
+1,800
705
$211K ﹤0.01%
1,508
-19,992
706
$210K ﹤0.01%
+10,464
707
$206K ﹤0.01%
+4,094
708
$205K ﹤0.01%
+3,183
709
$203K ﹤0.01%
3,278
-10,222
710
$202K ﹤0.01%
+7,531
711
$202K ﹤0.01%
2,635
+885
712
$201K ﹤0.01%
5,000
+3,500
713
$200K ﹤0.01%
10,687
-110,613
714
$197K ﹤0.01%
20,000
715
$196K ﹤0.01%
750
-4,125
716
$195K ﹤0.01%
+19,865
717
$194K ﹤0.01%
25,200
-199,800
718
$192K ﹤0.01%
766,667
719
$185K ﹤0.01%
7,960
+710
720
$183K ﹤0.01%
1,750
-33,682
721
$182K ﹤0.01%
9,437
-13,704
722
$180K ﹤0.01%
813
-38
723
$179K ﹤0.01%
155,457
-19,543
724
$177K ﹤0.01%
+18,000
725
$172K ﹤0.01%
12,305
-43,945
27 28
29
30 31