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
1051
– –
0
1052
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-4,300
1053
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-44
1054
– –
-88,210
1055
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-232,019
1056
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-165,988
1057
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-3,000
1058
– –
-37,319
1059
– –
-51,609
1060
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0
1061
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-29,000
1062
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-241,440
1063
– –
0
1064
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0
1065
– –
-141,573
1066
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-5,500
1067
– –
-5,932
1068
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-30,100
1069
– –
-12,500
1070
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-4,233
1071
– –
-209,525
1072
– –
-3,948
1073
– –
-2,764
1074
– –
-77,548
1075
– –
-6,250
41 42
43
44 45