JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
212
Reduced
253
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 3 |
HEICO Class A
HEI.A
|
+$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
| 4 |
Cedar Fair
FUN
|
+$52.3M |
| 5 |
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 | 5.47% |