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
801
$26.4K ﹤0.01%
+816
802
$26K ﹤0.01%
353
-17,147
803
$25.7K ﹤0.01%
+3,538
804
$25.4K ﹤0.01%
31,250
805
$24.4K ﹤0.01%
42,151
-38,900
806
$23.4K ﹤0.01%
+39,270
807
$23.2K ﹤0.01%
+18,900
808
$23.1K ﹤0.01%
45,278
809
$22K ﹤0.01%
25,000
810
$21.5K ﹤0.01%
126,250
-490,563
811
$21.2K ﹤0.01%
35,000
812
$20.5K ﹤0.01%
15,625
813
$20.3K ﹤0.01%
300
-62,200
814
$15.6K ﹤0.01%
34,570
815
$15.1K ﹤0.01%
14,200
-5,800
816
$13.9K ﹤0.01%
44,769
817
$12.8K ﹤0.01%
+1,000
818
$12.3K ﹤0.01%
+1,044
819
$12.2K ﹤0.01%
111
-50
820
$11.1K ﹤0.01%
25,000
821
$10.7K ﹤0.01%
476
-27,024
822
$10.4K ﹤0.01%
20,000
823
$10.3K ﹤0.01%
+11,375
824
$10.2K ﹤0.01%
+100
825
$9.72K ﹤0.01%
893
-49,375
31 32
33
34 35