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 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-12,550
1003
– –
-2,103
1004
– –
0
1005
– –
0
1006
– –
-17,429
1007
– –
-19,236
1008
– –
-1,750
1009
– –
-18,486
1010
– –
-3,914
1011
– –
-2,083
1012
– –
-6,521
1013
– –
0
1014
– –
-8,960
1015
– –
-11,700
1016
– –
0
1017
– –
-177,651
1018
– –
-2,684
1019
– –
-5,273
1020
– –
-11,151
1021
– –
-1,979
1022
– –
-23,700
1023
– –
-798
1024
– –
-100,000
1025
– –
-17,906
39 40
41
42 43