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
1051
– –
-198,983
1052
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-1,068
1053
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-250,000
1054
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-6,285
1055
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1056
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-30,000
1057
– –
-2,243
1058
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-34,500
1059
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-22,500
1060
– –
-5,465
1061
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-25,000
1062
– –
-6,019
1063
– –
-4,112
1064
– –
0
1065
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-8,300
1066
– –
0
1067
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-14,141
1068
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0
1069
– –
-461
1070
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-3,684
1071
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-20,000
1072
– –
-173,899
1073
– –
-3,709
1074
– –
-47,240
1075
– –
-11,511
41 42
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44 45