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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$246K ﹤0.01%
2,661
-6,508
752
$242K ﹤0.01%
3,060
-34,339
753
$242K ﹤0.01%
10,318
-20,724
754
$242K ﹤0.01%
43,970
-156,460
755
$241K ﹤0.01%
2,975
+15
756
$240K ﹤0.01%
+39,500
757
$238K ﹤0.01%
6,981
-60,768
758
$237K ﹤0.01%
+10,931
759
$234K ﹤0.01%
14,826
-24,106
760
$234K ﹤0.01%
3,300
-1,800
761
$234K ﹤0.01%
5,994
-59,006
762
$232K ﹤0.01%
40,242
-5,317
763
$230K ﹤0.01%
966
-16,614
764
$230K ﹤0.01%
5,017
-483
765
$229K ﹤0.01%
2,933
-59,498
766
$229K ﹤0.01%
+4,171
767
$229K ﹤0.01%
7,884
-114,916
768
$229K ﹤0.01%
4,284
+2,484
769
$227K ﹤0.01%
7,129
-6,616
770
$227K ﹤0.01%
26,200
-595,800
771
$227K ﹤0.01%
7,718
+2,497
772
$226K ﹤0.01%
+10,873
773
$226K ﹤0.01%
2,300
-20,900
774
$225K ﹤0.01%
+2,255
775
$224K ﹤0.01%
3,376
-82,373
29 30
31
32 33