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
SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
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
51
$15.6M 0.09%
61,400
-29,467
52
$15.3M 0.09%
63,898
+54,541
53
$15M 0.09%
384,814
+14,725
54
$14.8M 0.09%
90,655
-961
55
$14.8M 0.09%
58,054
-14,796
56
$14.2M 0.08%
152,099
+57,048
57
$14.2M 0.08%
302,169
-287,015
58
$14.2M 0.08%
47,240
-22,664
59
$14.1M 0.08%
33,950
+16,950
60
$14M 0.08%
62,569
+60,569
61
$13.9M 0.08%
75,000
-992
62
$13.4M 0.08%
37,277
+31,277
63
$12.6M 0.07%
429,000
-56,000
64
$12.4M 0.07%
1,225,000
+1,006,881
65
$12.3M 0.07%
459,539
-156,208
66
$12.3M 0.07%
87,049
-83,689
67
$12.2M 0.07%
133,226
+125,121
68
$11.9M 0.07%
40,908
+4,061
69
$11.5M 0.07%
258,750
-23,998
70
$11.5M 0.07%
314,500
-6,783
71
$11.5M 0.07%
665,000
+86,800
72
$11.3M 0.07%
121,719
+119,658
73
$11.1M 0.07%
105,141
-89,716
74
$11.1M 0.07%
+92,500
75
$11.1M 0.06%
23,853
+5,753
1 2
3
4 5