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
926
$42K ﹤0.01%
+5,467
927
$40K ﹤0.01%
2,785
-122,815
928
$39K ﹤0.01%
889
-11,679
929
$39K ﹤0.01%
+177
930
$38K ﹤0.01%
18,829
-296,171
931
$38K ﹤0.01%
346
-8,844
932
$38K ﹤0.01%
+26,200
933
$38K ﹤0.01%
10,500
-4,730
934
$37K ﹤0.01%
800
-47,620
935
$37K ﹤0.01%
+10,900
936
$37K ﹤0.01%
+500
937
$34K ﹤0.01%
+14,600
938
$33K ﹤0.01%
+1,000
939
$33K ﹤0.01%
+37,600
940
$32K ﹤0.01%
+12,200
941
$32K ﹤0.01%
2,336
-128,122
942
$30K ﹤0.01%
+50,000
943
$30K ﹤0.01%
50,700
+700
944
$28K ﹤0.01%
+3,374
945
$28K ﹤0.01%
244
-51,029
946
$28K ﹤0.01%
+875
947
$28K ﹤0.01%
10,000
-10,830
948
$27K ﹤0.01%
+38,486
949
$27K ﹤0.01%
+350
950
$26K ﹤0.01%
813
+206
36 37
38
39 40