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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.1%
1,090,121
-32,403
52
$15M 0.09%
392,236
+7,422
53
$14.8M 0.09%
108,166
+79,537
54
$14.8M 0.09%
293,224
-93,707
55
$14.3M 0.09%
60,911
+60,623
56
$14.1M 0.09%
21,192
+20,638
57
$13.6M 0.09%
86,505
-4,150
58
$13.5M 0.09%
479,586
-487,478
59
$13.3M 0.08%
26,018
-54,052
60
$12.9M 0.08%
330,000
+116,680
61
$12.9M 0.08%
722,302
+633,083
62
$12.7M 0.08%
116,200
-106,587
63
$12.5M 0.08%
161,173
+9,074
64
$12.4M 0.08%
38,008
+7,278
65
$12.2M 0.08%
235,217
+186,939
66
$12M 0.08%
146,174
+32,597
67
$11.8M 0.07%
197,270
+7,990
68
$11.1M 0.07%
+147,267
69
$10.9M 0.07%
288,181
-507,509
70
$10.8M 0.07%
104,280
+76,272
71
$10.4M 0.07%
+290,041
72
$10M 0.06%
138,678
+70,481
73
$10M 0.06%
51,224
+41,624
74
$10M 0.06%
38,539
-2,369
75
$9.99M 0.06%
350,247
+217,771
1 2
3
4 5