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
826
$9.3K ﹤0.01%
30,000
827
$8.87K ﹤0.01%
10,077
-40,123
828
$7.7K ﹤0.01%
23,333
829
$7.61K ﹤0.01%
419
-24,581
830
$7.6K ﹤0.01%
20,000
831
$7.35K ﹤0.01%
33,333
832
$6.92K ﹤0.01%
+200
833
$6.79K ﹤0.01%
18,348
834
$6.58K ﹤0.01%
10,000
835
$6.48K ﹤0.01%
+200
836
$6.09K ﹤0.01%
10,151
837
$5.69K ﹤0.01%
19,635
838
$5.42K ﹤0.01%
16,666
-116,666
839
$4.94K ﹤0.01%
+200
840
$4.53K ﹤0.01%
13,333
841
$4.3K ﹤0.01%
10,000
842
$2.68K ﹤0.01%
+100
843
$2.3K ﹤0.01%
+50
844
$737 ﹤0.01%
+7
845
$576 ﹤0.01%
+100
846
– –
-49,800
847
– –
-92,500
848
– –
-11,240
849
– –
-30,408
850
– –
-1,112
32 33
34
35 36