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
151
$5.47M 0.03%
40,153
+22,069
152
$5.45M 0.03%
+75,000
153
$5.45M 0.03%
+135,000
154
$5.39M 0.03%
136,814
-143,798
155
$5.38M 0.03%
39,248
-169,875
156
$5.33M 0.03%
+48,024
157
$5.25M 0.03%
+40,000
158
$5.23M 0.03%
+11,017
159
$5.23M 0.03%
24,839
-39,059
160
$5.16M 0.03%
136,566
+72,035
161
$5.12M 0.03%
69,500
+13,500
162
$5.11M 0.03%
279,757
-206,543
163
$5.08M 0.03%
73,719
-40,275
164
$5M 0.03%
22,811
+21,666
165
$4.99M 0.03%
160,611
-15,000
166
$4.93M 0.03%
500,000
+178,491
167
$4.9M 0.03%
501,000
+15,024
168
$4.9M 0.03%
+37,208
169
$4.89M 0.03%
186,031
+56,190
170
$4.8M 0.03%
57,300
+22,600
171
$4.76M 0.03%
481,784
+391,784
172
$4.75M 0.03%
27,200
-21,800
173
$4.74M 0.03%
200,000
174
$4.73M 0.03%
+73,656
175
$4.69M 0.03%
100,000
5 6
7
8 9