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
726
$280K ﹤0.01%
+34,949
727
$278K ﹤0.01%
+12,097
728
$278K ﹤0.01%
+4,630
729
$275K ﹤0.01%
+2,883
730
$271K ﹤0.01%
+25,000
731
$268K ﹤0.01%
5,891
+4,300
732
$267K ﹤0.01%
+11,983
733
$267K ﹤0.01%
14,364
-3,722
734
$266K ﹤0.01%
70,000
735
$266K ﹤0.01%
+7,500
736
$264K ﹤0.01%
12,500
-15,508
737
$263K ﹤0.01%
6,050
-3,950
738
$262K ﹤0.01%
5,465
-39
739
$261K ﹤0.01%
20,949
740
$260K ﹤0.01%
500,000
+247,297
741
$259K ﹤0.01%
17,122
+342
742
$259K ﹤0.01%
+2,142
743
$257K ﹤0.01%
8,077
-36,719
744
$256K ﹤0.01%
+2,250
745
$256K ﹤0.01%
20,250
+6,500
746
$255K ﹤0.01%
5,932
+123
747
$255K ﹤0.01%
425,000
748
$254K ﹤0.01%
18,486
+179
749
$252K ﹤0.01%
+3,586
750
$251K ﹤0.01%
+4,233
28 29
30
31 32