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
926
– –
-3,196
927
– –
-26,623
928
– –
-706
929
– –
-1,200
930
– –
-4,630
931
– –
-8,496
932
– –
-3,800
933
– –
-30,900
934
– –
-3,000
935
– –
0
936
– –
-20,200
937
– –
0
938
– –
0
939
– –
-355,840
940
– –
0
941
– –
-215
942
– –
-78,308
943
– –
-35,000
944
– –
0
945
– –
-60,000
946
– –
-8,978
947
– –
-7,764
948
– –
-2,209
949
– –
-4,662
950
– –
0
36 37
38
39 40