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
876
$58.4K ﹤0.01%
+45,278
877
$58.1K ﹤0.01%
741
-29,259
878
$54K ﹤0.01%
+1,684
879
$50.6K ﹤0.01%
+3,400
880
$44.9K ﹤0.01%
1,416
-834
881
$42.8K ﹤0.01%
31,250
882
$40.6K ﹤0.01%
20,000
883
$40.3K ﹤0.01%
35,000
884
$39.9K ﹤0.01%
544
-86,441
885
$36.3K ﹤0.01%
+546
886
$34.9K ﹤0.01%
706
-544
887
$33.9K ﹤0.01%
27,150
-6,183
888
$32.8K ﹤0.01%
+40,000
889
$31.7K ﹤0.01%
15,625
890
$30.1K ﹤0.01%
+1,846
891
$29.7K ﹤0.01%
+35,836
892
$28.2K ﹤0.01%
166,260
893
$27.3K ﹤0.01%
44,769
894
$27.2K ﹤0.01%
781
895
$26.4K ﹤0.01%
30,000
896
$25.9K ﹤0.01%
+34,570
897
$24.7K ﹤0.01%
+620
898
$23.4K ﹤0.01%
400
+200
899
$22.8K ﹤0.01%
143
-16,137
900
$22.6K ﹤0.01%
+1,585
34 35
36
37 38