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
76
$11M 0.06%
328,813
+7,513
77
$10.9M 0.06%
65,180
+43,520
78
$10.8M 0.06%
207,784
+169,915
79
$10.6M 0.06%
280,612
+17,601
80
$10.5M 0.06%
120,231
-397,873
81
$10.5M 0.06%
131,004
+3,757
82
$10.2M 0.06%
113,000
+10,300
83
$10.1M 0.06%
80,182
-45,219
84
$9.68M 0.06%
272,800
+35,422
85
$9.65M 0.06%
173,825
-417,499
86
$9.63M 0.06%
218,511
+108,511
87
$9.57M 0.06%
57,400
-22,154
88
$9.52M 0.06%
189,800
+169,618
89
$9.52M 0.06%
422,993
90
$9.38M 0.06%
49,714
+22,991
91
$9.27M 0.05%
+189,280
92
$9.2M 0.05%
81,392
+79,646
93
$9.05M 0.05%
122,253
-100,445
94
$9.03M 0.05%
53,766
+2,216
95
$8.97M 0.05%
49,300
-33,100
96
$8.86M 0.05%
70,492
+500
97
$8.73M 0.05%
486,300
+266,596
98
$8.71M 0.05%
213,320
-238,659
99
$8.7M 0.05%
113,577
-62,423
100
$8.62M 0.05%
50,000
+44,000
2 3
4
5 6