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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.04%
45,750
+33,250
177
$3.62M 0.04%
56,473
-1,137
178
$3.57M 0.04%
127,000
+15,548
179
$3.56M 0.04%
35,615
-64,527
180
$3.52M 0.04%
408,412
-1,353,775
181
$3.49M 0.04%
116,204
-25,948
182
$3.48M 0.04%
68,038
+67,971
183
$3.46M 0.04%
+22,974
184
$3.4M 0.04%
+523,600
185
$3.39M 0.04%
+440,119
186
$3.38M 0.04%
84,364
-7,141
187
$3.36M 0.04%
24,348
+17,948
188
$3.35M 0.04%
64,055
-13,259
189
$3.34M 0.04%
92,924
+47,937
190
$3.33M 0.04%
140,650
-573,500
191
$3.29M 0.04%
83,268
-4,462
192
$3.29M 0.04%
42,137
+30,945
193
$3.27M 0.04%
44,531
+312
194
$3.22M 0.04%
200,204
-687,297
195
$3.19M 0.04%
11,169
-390
196
$3.17M 0.04%
32,345
+974
197
$3.16M 0.04%
25,052
+5,490
198
$3.14M 0.03%
58,489
+33,890
199
$3.13M 0.03%
57,599
-34,081
200
$3.1M 0.03%
460,000
+391,223
6 7
8
9 10