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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.05%
+848,382
102
$7.63M 0.05%
291,650
+216,650
103
$7.63M 0.05%
141,069
-732,049
104
$7.55M 0.05%
152,001
+62,631
105
$7.52M 0.05%
46,376
+20,186
106
$7.51M 0.05%
404,148
-95,852
107
$7.48M 0.05%
+72,500
108
$7.42M 0.05%
584,880
-46,858
109
$7.41M 0.05%
+100,000
110
$7.4M 0.05%
+173,033
111
$7.29M 0.05%
23,658
-64,834
112
$7.27M 0.05%
20,353
+1,405
113
$7.21M 0.05%
69,979
+22,095
114
$7.12M 0.04%
22,304
+14,304
115
$7.03M 0.04%
68,221
-36,920
116
$7M 0.04%
84,500
+79,500
117
$6.93M 0.04%
47,384
-32,798
118
$6.92M 0.04%
+52,344
119
$6.92M 0.04%
267,715
-5,085
120
$6.91M 0.04%
169,388
+106,188
121
$6.87M 0.04%
86,500
+85,956
122
$6.77M 0.04%
402,758
-20,235
123
$6.77M 0.04%
62,742
+3,117
124
$6.74M 0.04%
74,904
+33,904
125
$6.73M 0.04%
684,755
+131,847
3 4
5
6 7