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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.35%
3 Industrials 9.49%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.07%
274,552
+146,920
102
$6.11M 0.07%
24,500
-19,990
103
$5.94M 0.07%
+188,165
104
$5.85M 0.06%
253,844
+157,926
105
$5.83M 0.06%
18,417
-58,750
106
$5.76M 0.06%
103,374
-219,669
107
$5.76M 0.06%
+809,987
108
$5.75M 0.06%
+575,441
109
$5.67M 0.06%
404,826
+309,178
110
$5.61M 0.06%
+171,806
111
$5.57M 0.06%
725,664
+669,322
112
$5.52M 0.06%
121,934
-95,926
113
$5.51M 0.06%
94,052
+32,600
114
$5.46M 0.06%
352,497
115
$5.46M 0.06%
679,401
+564,401
116
$5.45M 0.06%
82,883
-84,140
117
$5.43M 0.06%
129,108
-569,198
118
$5.4M 0.06%
579,797
+102,997
119
$5.36M 0.06%
+241,091
120
$5.32M 0.06%
76,044
+70,878
121
$5.3M 0.06%
58,315
+28,977
122
$5.28M 0.06%
90,940
+4,440
123
$5.26M 0.06%
+306,154
124
$5.25M 0.06%
169,501
-60,176
125
$5.23M 0.06%
33,580
+23,125
3 4
5
6 7