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
951
$26K ﹤0.01%
33,333
952
$25K ﹤0.01%
179
-4,324
953
$24K ﹤0.01%
+14,000
954
$24K ﹤0.01%
20,275
955
$23K ﹤0.01%
47
+15
956
$23K ﹤0.01%
+17,500
957
$22K ﹤0.01%
+760
958
$22K ﹤0.01%
+744
959
$22K ﹤0.01%
2,000
-13,645
960
$22K ﹤0.01%
+6
961
$20K ﹤0.01%
300
-76,300
962
$20K ﹤0.01%
469
-831
963
$19K ﹤0.01%
138
-10,794
964
$19K ﹤0.01%
+42
965
$18K ﹤0.01%
+376
966
$17K ﹤0.01%
+20,700
967
$16K ﹤0.01%
2,503
-3,582
968
$15K ﹤0.01%
+14,500
969
$15K ﹤0.01%
+15
970
$14K ﹤0.01%
52,071
-67,930
971
$13K ﹤0.01%
267
+150
972
$13K ﹤0.01%
540
973
$12K ﹤0.01%
+465
974
$10K ﹤0.01%
+103
975
$10K ﹤0.01%
+2,796
37 38
39
40 41