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
826
$141K ﹤0.01%
11,614
-7,353
827
$139K ﹤0.01%
219,886
828
$136K ﹤0.01%
100,000
829
$132K ﹤0.01%
75,000
830
$131K ﹤0.01%
+20,000
831
$129K ﹤0.01%
938
-937
832
$123K ﹤0.01%
150,000
833
$122K ﹤0.01%
+200,000
834
$122K ﹤0.01%
12,453
+4,155
835
$121K ﹤0.01%
+117,650
836
$121K ﹤0.01%
175,000
+135,340
837
$119K ﹤0.01%
133,332
+116,666
838
$118K ﹤0.01%
224,039
+145,000
839
$111K ﹤0.01%
1,068
+693
840
$110K ﹤0.01%
+15,850
841
$110K ﹤0.01%
261,458
-5,793
842
$108K ﹤0.01%
+3,000
843
$107K ﹤0.01%
174,947
844
$107K ﹤0.01%
2,506
-1,494
845
$106K ﹤0.01%
6,088
-4,412
846
$105K ﹤0.01%
+1,000
847
$104K ﹤0.01%
4,550
+4,450
848
$103K ﹤0.01%
4,683
-6,543
849
$103K ﹤0.01%
+50,200
850
$103K ﹤0.01%
41,528
32 33
34
35 36