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
1201
– –
-12,000
1202
– –
-6,396
1203
– –
0
1204
– –
0
1205
– –
-4,005
1206
– –
-54,723
1207
– –
-5,020
1208
– –
-741
1209
– –
-1,684
1210
– –
-59,000
1211
– –
-15,666
1212
– –
-18,512
1213
– –
-8,350
1214
– –
-215
1215
– –
0
1216
– –
-100
1217
– –
-19,865
1218
– –
-6,000
1219
– –
-83,000
1220
– –
-8,520
1221
– –
-105,000
1222
– –
-1,416
1223
– –
0
1224
– –
-41,800
1225
– –
-11,983
47 48
49
50 51