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
726
$172K ﹤0.01%
1,692
+653
727
$170K ﹤0.01%
11,507
728
$167K ﹤0.01%
+17,101
729
$166K ﹤0.01%
102,029
730
$162K ﹤0.01%
+2,956
731
$162K ﹤0.01%
4,750
-2,750
732
$161K ﹤0.01%
10,706
-3,658
733
$160K ﹤0.01%
300,000
-113,373
734
$156K ﹤0.01%
+17,302
735
$155K ﹤0.01%
4,285
-66,260
736
$149K ﹤0.01%
+2,780
737
$149K ﹤0.01%
4,500
+1,994
738
$148K ﹤0.01%
+7,000
739
$148K ﹤0.01%
+7,050
740
$147K ﹤0.01%
1,412
+412
741
$146K ﹤0.01%
+14,720
742
$137K ﹤0.01%
13,000
-12,000
743
$137K ﹤0.01%
249,442
744
$134K ﹤0.01%
12,347
+193
745
$133K ﹤0.01%
29,393
-1,511,532
746
$131K ﹤0.01%
1,600
-413
747
$131K ﹤0.01%
511,969
+11,969
748
$112K ﹤0.01%
137,834
749
$110K ﹤0.01%
+9,400
750
$109K ﹤0.01%
+582
28 29
30
31 32