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
1201
– –
-2,700
1202
– –
-2,597
1203
– –
-50,000
1204
– –
-454
1205
– –
-32,500
1206
– –
-2,400
1207
– –
-10,251
1208
– –
0
1209
– –
-135,491
1210
– –
-33,872
1211
– –
0
1212
– –
-113,566
1213
– –
0
1214
– –
-16,645
1215
– –
-224,039
1216
– –
-19,812
1217
– –
-29,850
1218
– –
-123,398
1219
– –
-19,520
1220
– –
-13,780
1221
– –
-24,287
1222
– –
-20,666
1223
– –
-740,000
1224
– –
-261,458
1225
– –
-153,871
47 48
49
50 51