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
1101
– –
-135,000
1102
– –
-8,900
1103
– –
-4,340
1104
– –
-160,885
1105
– –
0
1106
– –
-70,000
1107
– –
0
1108
– –
-54,359
1109
– –
-24,424
1110
– –
-2,883
1111
– –
-358,218
1112
– –
-170,000
1113
– –
-17,047
1114
– –
-546
1115
– –
-50,000
1116
– –
-50,852
1117
– –
-60,000
1118
– –
-7,354
1119
– –
-65,000
1120
– –
-4,076
1121
– –
-2,716
1122
– –
-12,204
1123
– –
-10,700
1124
– –
-29,280
1125
– –
-125,000
43 44
45
46 47