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 11.67%
2 Technology 10.35%
3 Industrials 9.49%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.09%
104,145
-25,621
77
$8.13M 0.09%
51,523
+30,593
78
$7.86M 0.09%
162,589
-925
79
$7.74M 0.09%
85,801
+73,692
80
$7.66M 0.09%
170,029
+18,801
81
$7.62M 0.08%
22,483
+13,683
82
$7.56M 0.08%
+1,275,271
83
$7.41M 0.08%
34,071
+4,584
84
$7.31M 0.08%
168,800
+150,524
85
$7.26M 0.08%
78,445
+49,461
86
$7.25M 0.08%
210,818
+5,624
87
$7.11M 0.08%
341,506
+290,001
88
$7.08M 0.08%
119,122
+39,728
89
$6.88M 0.08%
579,003
+482,524
90
$6.83M 0.08%
98,100
+90,929
91
$6.82M 0.08%
1,190,373
+763,711
92
$6.81M 0.08%
15,480
+6,647
93
$6.73M 0.07%
87,553
+22,932
94
$6.59M 0.07%
93,556
-11,822
95
$6.55M 0.07%
+195,393
96
$6.38M 0.07%
49,229
+41,785
97
$6.32M 0.07%
86,081
+49,353
98
$6.23M 0.07%
37,367
+6,900
99
$6.16M 0.07%
39,717
-229,058
100
$6.13M 0.07%
164,826
+160,394
2 3
4
5 6