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
1101
– –
-7,354
1102
– –
-65,000
1103
– –
-4,076
1104
– –
-2,716
1105
– –
-12,204
1106
– –
-10,700
1107
– –
-29,280
1108
– –
-1,800
1109
– –
-43,798
1110
– –
-1,417
1111
– –
-7,399
1112
– –
-6,564
1113
– –
-9,216
1114
– –
-11,614
1115
– –
-189,800
1116
– –
-5,000
1117
– –
-14,444
1118
– –
-20,100
1119
– –
0
1120
– –
-100
1121
– –
-11,000
1122
– –
-3,707
1123
– –
0
1124
– –
-135,800
1125
– –
-9,300
43 44
45
46 47