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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.59M 0.05%
45,567
-28,800
102
$8.51M 0.05%
180,000
+10,000
103
$8.49M 0.05%
88,210
+67,810
104
$8.36M 0.05%
+39,200
105
$8.31M 0.05%
49,000
+40,586
106
$8.29M 0.05%
+96,698
107
$8.15M 0.05%
175,611
+11,311
108
$8.08M 0.05%
113,994
+113,967
109
$8.06M 0.05%
+807,947
110
$7.93M 0.05%
155,853
-32,358
111
$7.91M 0.05%
4,662
+62
112
$7.89M 0.05%
29,491
-18,777
113
$7.84M 0.05%
175,000
+52,500
114
$7.77M 0.05%
43,798
-45,950
115
$7.74M 0.05%
53,420
-36,100
116
$7.71M 0.05%
114,445
+19,245
117
$7.58M 0.04%
65,602
+28,252
118
$7.52M 0.04%
117,750
+48,470
119
$7.49M 0.04%
415,011
+319,761
120
$7.34M 0.04%
+358,218
121
$7.3M 0.04%
66,000
+41,310
122
$7.23M 0.04%
40,081
+2,600
123
$7.17M 0.04%
110,865
+17,537
124
$7.14M 0.04%
63,817
-266,433
125
$7.13M 0.04%
+140,500
3 4
5
6 7