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
801
$201K ﹤0.01%
6,190
-14,810
802
$199K ﹤0.01%
20,000
803
$198K ﹤0.01%
153,871
+50,000
804
$197K ﹤0.01%
25,000
-200
805
$189K ﹤0.01%
+12,000
806
$184K ﹤0.01%
+10,851
807
$184K ﹤0.01%
851
-588
808
$180K ﹤0.01%
249,442
-558
809
$178K ﹤0.01%
7,250
+2,250
810
$176K ﹤0.01%
2,013
+1,080
811
$175K ﹤0.01%
26,623
-102,134
812
$174K ﹤0.01%
177,651
813
$172K ﹤0.01%
+6,960
814
$171K ﹤0.01%
12,154
+735
815
$170K ﹤0.01%
320,326
+104,944
816
$169K ﹤0.01%
198,983
-6,695
817
$167K ﹤0.01%
49,024
+28,306
818
$165K ﹤0.01%
+274,719
819
$164K ﹤0.01%
1,039
-8,822
820
$163K ﹤0.01%
11,507
+350
821
$163K ﹤0.01%
13,900
-486,100
822
$150K ﹤0.01%
34,158
823
$144K ﹤0.01%
107
-187
824
$143K ﹤0.01%
+137,834
825
$142K ﹤0.01%
200,000
+180,111
31 32
33
34 35