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 9.07%
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
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-20,000
902
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0
903
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-8,936
904
– –
-18,000
905
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0
906
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-5,837
907
– –
-6,768
908
– –
-17,906
909
– –
-47,500
910
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0
911
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-10,000
912
– –
-27,273
913
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-2,344
914
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-20,000
915
– –
-16,235
916
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-5,573
917
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-586
918
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0
919
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-37,277
920
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-2,781
921
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-2,500
922
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-6,100
923
– –
-507,514
924
– –
-92,373
925
– –
-1,065
35 36
37
38 39