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
901
– –
-16,235
902
– –
-5,573
903
– –
-34,500
904
– –
-586
905
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0
906
– –
-37,277
907
– –
-92,373
908
– –
-1,065
909
– –
-3,196
910
– –
-26,623
911
– –
-706
912
– –
-2,500
913
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-5,100
914
– –
-43,274
915
– –
-4,765
916
– –
-1,200
917
– –
-4,630
918
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-8,496
919
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-3,800
920
– –
-30,900
921
– –
-3,144
922
– –
-6,900
923
– –
-3,000
924
– –
0
925
– –
-20,200
35 36
37
38 39