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
1026
– –
-177,651
1027
– –
-2,684
1028
– –
-1,201
1029
– –
0
1030
– –
-1,917
1031
– –
-1,560
1032
– –
-11,156
1033
– –
-10,256
1034
– –
-1,200
1035
– –
-25,900
1036
– –
0
1037
– –
-4,296
1038
– –
0
1039
– –
-268,458
1040
– –
-50,000
1041
– –
-112,520
1042
– –
-180,000
1043
– –
0
1044
– –
-35,836
1045
– –
-2,046
1046
– –
0
1047
– –
-17,906
1048
– –
-2,500
1049
– –
-217,500
1050
– –
-150,000
40 41
42
43 44