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
776
$58.8K ﹤0.01%
440,000
777
$58.3K ﹤0.01%
+10,000
778
$56K ﹤0.01%
200,000
-74,719
779
$54.3K ﹤0.01%
5,000
-34,900
780
$54.1K ﹤0.01%
7,500
781
$53K ﹤0.01%
100,000
-50,000
782
$52.3K ﹤0.01%
129,251
-295,749
783
$52.2K ﹤0.01%
250
-688
784
$51.1K ﹤0.01%
+7,000
785
$50.5K ﹤0.01%
+40
786
$49K ﹤0.01%
100,000
-17,650
787
$47K ﹤0.01%
+2,150
788
$46.9K ﹤0.01%
+253,257
789
$45K ﹤0.01%
+2,671
790
$42K ﹤0.01%
100,000
791
$39.9K ﹤0.01%
64,301
792
$38.5K ﹤0.01%
+757
793
$37.3K ﹤0.01%
+5,000
794
$35K ﹤0.01%
100,000
795
$33.1K ﹤0.01%
781
796
$29.9K ﹤0.01%
166,260
797
$28.1K ﹤0.01%
282
-394
798
$27.3K ﹤0.01%
135,500
799
$27.1K ﹤0.01%
+3,775
800
$27K ﹤0.01%
+10,000
30 31
32
33 34