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
976
– –
-46,809
977
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-4,600
978
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-53,000
979
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-20,250
980
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-7,935
981
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-4,242
982
– –
-6,166
983
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-6,400
984
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-14,169
985
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-620
986
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-41,071
987
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-70,492
988
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-8,085
989
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0
990
– –
-95,486
991
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-34,776
992
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-12,410
993
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0
994
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-6,050
995
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-28,400
996
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-22,380
997
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-7,200
998
– –
-2,964
999
– –
-7,081
1000
– –
-340
38 39
40
41 42