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
851
$100K ﹤0.01%
380
+193
852
$99.2K ﹤0.01%
+121,039
853
$98.2K ﹤0.01%
288
-40
854
$97.5K ﹤0.01%
150,000
+35,523
855
$94.7K ﹤0.01%
+215
856
$87.7K ﹤0.01%
+25
857
$87.6K ﹤0.01%
46,570
-9,400
858
$87.5K ﹤0.01%
1,500
-2,500
859
$87.3K ﹤0.01%
+676
860
$86.4K ﹤0.01%
123,398
+23,398
861
$86K ﹤0.01%
100,000
-90,395
862
$85K ﹤0.01%
100,000
+22,811
863
$84K ﹤0.01%
135,500
864
$81.7K ﹤0.01%
+16,645
865
$77K ﹤0.01%
81,051
866
$75.1K ﹤0.01%
+2,046
867
$74.3K ﹤0.01%
100,000
868
$73.1K ﹤0.01%
+1,445
869
$70.1K ﹤0.01%
+64,301
870
$69K ﹤0.01%
+586
871
$68.1K ﹤0.01%
113,566
872
$67K ﹤0.01%
+7,500
873
$61.4K ﹤0.01%
+3,914
874
$60.5K ﹤0.01%
+3,814
875
$59.1K ﹤0.01%
89,508
33 34
35
36 37