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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$117K ﹤0.01%
12,500
-57,578
852
$114K ﹤0.01%
+5,000
853
$110K ﹤0.01%
10,000
-25,115
854
$106K ﹤0.01%
29,917
-5,083
855
$104K ﹤0.01%
1,248
-61,121
856
$103K ﹤0.01%
16,600
-42,546
857
$103K ﹤0.01%
+48,924
858
$103K ﹤0.01%
+19,026
859
$101K ﹤0.01%
+13,552
860
$101K ﹤0.01%
+439
861
$101K ﹤0.01%
10,109
-73,734
862
$101K ﹤0.01%
1,030
-4,002
863
$100K ﹤0.01%
+26,200
864
$100K ﹤0.01%
1,500
-9,828
865
$100K ﹤0.01%
+53,362
866
$100K ﹤0.01%
+20,000
867
$99K ﹤0.01%
+13,100
868
$96K ﹤0.01%
1,017
-30,698
869
$92K ﹤0.01%
200,000
-88,388
870
$89K ﹤0.01%
+35,266
871
$88K ﹤0.01%
+14,000
872
$88K ﹤0.01%
8,700
-186,552
873
$88K ﹤0.01%
+1,787
874
$88K ﹤0.01%
10,000
-5,000
875
$88K ﹤0.01%
10,382
-33,895
33 34
35
36 37