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
1026
– –
-150,000
1027
– –
-198,983
1028
– –
-13,780
1029
– –
-24,287
1030
– –
-20,666
1031
– –
-7,490
1032
– –
-495,000
1033
– –
-740,000
1034
– –
-261,458
1035
– –
-153,871
1036
– –
-75,513
1037
– –
-52,901
1038
– –
0
1039
– –
-38,433
1040
– –
-55,000
1041
– –
-7,380
1042
– –
-125,000
1043
– –
-2,243
1044
– –
-4,112
1045
– –
0
1046
– –
-8,300
1047
– –
0
1048
– –
-14,141
1049
– –
-3,709
1050
– –
-150,359
40 41
42
43 44