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
126
$7.13M 0.04%
118,051
+20,857
127
$7.09M 0.04%
75,932
-60,654
128
$7.08M 0.04%
65,745
+8,076
129
$7.03M 0.04%
1,540,925
+493,000
130
$6.97M 0.04%
79,900
+65,650
131
$6.95M 0.04%
+47,381
132
$6.83M 0.04%
41,404
+13,977
133
$6.83M 0.04%
59,625
+2,962
134
$6.81M 0.04%
18,948
+11,152
135
$6.73M 0.04%
24,356
+12,806
136
$6.71M 0.04%
+157,701
137
$6.67M 0.04%
631,738
+100,949
138
$6.65M 0.04%
+161,044
139
$6.63M 0.04%
62,500
+59,985
140
$6.54M 0.04%
+98,334
141
$6.51M 0.04%
276,542
-30,462
142
$6.5M 0.04%
650,000
+615,610
143
$6.42M 0.04%
150,260
+128,387
144
$6.41M 0.04%
92,524
+20,112
145
$6.39M 0.04%
362,650
-22,191
146
$6.36M 0.04%
659,660
147
$6.32M 0.04%
+103,429
148
$6.32M 0.04%
+25,900
149
$6.28M 0.04%
21,100
+18,300
150
$6.16M 0.04%
14,839
+3,211
4 5
6
7 8