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 8.96%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.96M 0.06%
+129,717
77
$9.96M 0.06%
113,000
78
$9.96M 0.06%
396,603
+319,062
79
$9.8M 0.06%
86,756
+47,234
80
$9.68M 0.06%
200,000
+80,504
81
$9.53M 0.06%
72,000
-45,014
82
$9.5M 0.06%
125,154
+121,935
83
$9.23M 0.06%
72,128
-50,072
84
$9.22M 0.06%
+60,000
85
$9M 0.06%
68,000
+67,857
86
$8.84M 0.06%
146,290
+110,565
87
$8.76M 0.06%
52,763
-1,003
88
$8.7M 0.05%
69,580
+3,580
89
$8.56M 0.05%
28,600
-5,350
90
$8.54M 0.05%
32,903
+30,135
91
$8.5M 0.05%
46,336
+769
92
$8.46M 0.05%
270,000
+202,687
93
$8.32M 0.05%
51,060
-14,120
94
$8.28M 0.05%
124,489
-1,690
95
$8.27M 0.05%
186,236
+94,211
96
$8.03M 0.05%
866,000
+853,547
97
$8.01M 0.05%
807,947
98
$7.96M 0.05%
147,733
+107,733
99
$7.83M 0.05%
108,608
-24,618
100
$7.77M 0.05%
76,769
+73,485
2 3
4
5 6