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
926
$2.92K ﹤0.01%
200
-1,467
927
$2.1K ﹤0.01%
+100
928
$1.57K ﹤0.01%
+100
929
$1.24K ﹤0.01%
100
-9,900
930
$356 ﹤0.01%
+44
931
$354 ﹤0.01%
6
-248,887
932
– –
-30,000
933
– –
-26,683
934
– –
-10,000
935
– –
-22,013
936
– –
-133,333
937
– –
-17,309
938
– –
-12,711
939
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-70,000
940
– –
-20,004
941
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-3,800
942
– –
-17,621
943
– –
-43,042
944
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-117,818
945
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-85,015
946
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-25,000
947
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-10,000
948
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-58,537
949
– –
-19,252
950
– –
-156,733
36 37
38
39 40