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
776
$229K ﹤0.01%
+10,147
777
$227K ﹤0.01%
2,672
-4,949
778
$226K ﹤0.01%
2,400
779
$225K ﹤0.01%
250,000
780
$223K ﹤0.01%
+3,707
781
$221K ﹤0.01%
1,200
-14,200
782
$220K ﹤0.01%
+1,065
783
$219K ﹤0.01%
+2,917
784
$219K ﹤0.01%
6,250
-34,850
785
$218K ﹤0.01%
+8,936
786
$217K ﹤0.01%
440,000
787
$216K ﹤0.01%
23,500
-16,053
788
$215K ﹤0.01%
+6,019
789
$214K ﹤0.01%
+2,716
790
$213K ﹤0.01%
+3,611
791
$212K ﹤0.01%
+5,291
792
$210K ﹤0.01%
7,354
+353
793
$210K ﹤0.01%
8,300
-45,216
794
$209K ﹤0.01%
7,050
-54,003
795
$207K ﹤0.01%
+7,000
796
$207K ﹤0.01%
+1,169
797
$205K ﹤0.01%
4,005
-6,895
798
$203K ﹤0.01%
102,029
799
$202K ﹤0.01%
+7,399
800
$202K ﹤0.01%
+826
30 31
32
33 34