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
1126
– –
-1,800
1127
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-43,798
1128
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-1,417
1129
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-7,399
1130
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-189,800
1131
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-5,000
1132
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-14,444
1133
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-20,100
1134
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0
1135
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-10,851
1136
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-1,045,000
1137
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-103,429
1138
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-2,142
1139
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-23,500
1140
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0
1141
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-3,611
1142
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0
1143
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-100
1144
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-11,000
1145
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-3,707
1146
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-4,782
1147
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0
1148
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-6,088
1149
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-26,884
1150
– –
-14,393
44 45
46
47 48