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
751
$250K ﹤0.01%
3,709
+214
752
$250K ﹤0.01%
8,445
+199
753
$250K ﹤0.01%
798
-68
754
$249K ﹤0.01%
+1,917
755
$248K ﹤0.01%
+2,700
756
$248K ﹤0.01%
3,219
-48,433
757
$245K ﹤0.01%
250,000
-78,350
758
$243K ﹤0.01%
2,097
759
$243K ﹤0.01%
+13,250
760
$243K ﹤0.01%
+1,400
761
$242K ﹤0.01%
+3,144
762
$242K ﹤0.01%
+3,196
763
$238K ﹤0.01%
1,485
-2,825
764
$237K ﹤0.01%
+2,964
765
$237K ﹤0.01%
5,914
766
$236K ﹤0.01%
+11,038
767
$236K ﹤0.01%
1,201
-11,299
768
$236K ﹤0.01%
+2,597
769
$234K ﹤0.01%
784
-9,620
770
$234K ﹤0.01%
+2,864
771
$233K ﹤0.01%
+1,750
772
$233K ﹤0.01%
+170,000
773
$233K ﹤0.01%
2,529
-10,140
774
$230K ﹤0.01%
8,372
775
$230K ﹤0.01%
+2,243
29 30
31
32 33