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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$42.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$504M
2
+$209M
3
+$55.1M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
OVV icon
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 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-25
877
– –
-100,000
878
– –
-245,000
879
– –
-30,000
880
– –
-121,719
881
– –
-60,000
882
– –
-108,175
883
– –
-22,000
884
– –
-40,505
885
– –
-46,570
886
– –
-134,326
887
– –
-27,150
888
– –
-1,225,000
889
– –
-400,000
890
– –
-25,000
891
– –
-40,000
892
– –
-7,000
893
– –
-566,900
894
– –
-131,004
895
– –
-65,000
896
– –
-2,864
897
– –
-665,000
898
– –
-103,200
899
– –
-44,000
900
– –
-16,056
34 35
36
37 38