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
751
$105K ﹤0.01%
145,938
-55,917
752
$101K ﹤0.01%
+15,898
753
$101K ﹤0.01%
810
-10,791
754
$95K ﹤0.01%
250,000
755
$91.9K ﹤0.01%
262,764
+141,725
756
$91.3K ﹤0.01%
+1,240
757
$91.1K ﹤0.01%
11,000
-50,000
758
$89.7K ﹤0.01%
21,000
-66,500
759
$87K ﹤0.01%
2,750
-3,440
760
$85.7K ﹤0.01%
219,886
761
$84.3K ﹤0.01%
+2,500
762
$84K ﹤0.01%
200,000
+100,000
763
$83.5K ﹤0.01%
1,051
-53,950
764
$83.3K ﹤0.01%
88,582
+47,054
765
$75.9K ﹤0.01%
+30,000
766
$74.9K ﹤0.01%
450,000
+129,674
767
$71.6K ﹤0.01%
+10,000
768
$71.5K ﹤0.01%
9,828
-10,172
769
$70.5K ﹤0.01%
15,850
770
$69.9K ﹤0.01%
200,100
+100
771
$64.5K ﹤0.01%
200,000
772
$63.2K ﹤0.01%
+500
773
$62.7K ﹤0.01%
+2,133
774
$62.6K ﹤0.01%
89,508
775
$59.8K ﹤0.01%
34,158
29 30
31
32 33