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 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.54M 0.04%
+142,451
127
$6.51M 0.04%
54,977
-32,072
128
$6.46M 0.04%
11,600
+6,300
129
$6.4M 0.04%
659,660
130
$6.39M 0.04%
120,591
-13,961
131
$6.38M 0.04%
306,005
+138,420
132
$6.33M 0.04%
118,500
+449
133
$6.32M 0.04%
80,952
+68,541
134
$6.29M 0.04%
252,274
-24,268
135
$6.25M 0.04%
68,664
+57,064
136
$6.21M 0.04%
351,262
+134,835
137
$6.19M 0.04%
75,346
+27,965
138
$6.16M 0.04%
469,397
+152,725
139
$6.13M 0.04%
35,600
-25,800
140
$6.08M 0.04%
113,320
+43,930
141
$6.07M 0.04%
130,094
-25,759
142
$5.94M 0.04%
136,566
-21,135
143
$5.91M 0.04%
38,200
+23,057
144
$5.87M 0.04%
+23,500
145
$5.8M 0.04%
+129,029
146
$5.75M 0.04%
73,810
+24,010
147
$5.72M 0.04%
25,712
+11,068
148
$5.61M 0.04%
100,998
+32,142
149
$5.52M 0.03%
+220,959
150
$5.49M 0.03%
+75,000
4 5
6
7 8