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
876
$86K ﹤0.01%
3,138
-133,992
877
$86K ﹤0.01%
10,868
-136,849
878
$85K ﹤0.01%
1,538
+1,038
879
$85K ﹤0.01%
5,499
-76,749
880
$83K ﹤0.01%
13,046
-6,188
881
$82K ﹤0.01%
+18,081
882
$82K ﹤0.01%
11,415
-38,585
883
$81K ﹤0.01%
+574
884
$80K ﹤0.01%
8,897
-30,098
885
$79K ﹤0.01%
+1,750
886
$79K ﹤0.01%
+12,900
887
$78K ﹤0.01%
+5,000
888
$77K ﹤0.01%
+10,482
889
$77K ﹤0.01%
+1,310
890
$75K ﹤0.01%
+14,400
891
$75K ﹤0.01%
+14,862
892
$74K ﹤0.01%
+1,801
893
$74K ﹤0.01%
+27,037
894
$74K ﹤0.01%
+1,401
895
$73K ﹤0.01%
+24,000
896
$73K ﹤0.01%
5,550
-119,400
897
$72K ﹤0.01%
391
-11,390
898
$71K ﹤0.01%
+47,800
899
$69K ﹤0.01%
1,247
-28,753
900
$69K ﹤0.01%
+10,400
34 35
36
37 38