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
176
$5.05M 0.03%
19,550
+16,600
177
$5.03M 0.03%
+318,300
178
$5.02M 0.03%
+77,744
179
$5.01M 0.03%
17,128
+7,168
180
$5M 0.03%
+150,000
181
$4.97M 0.03%
+134,552
182
$4.96M 0.03%
+100,000
183
$4.96M 0.03%
126,179
+101,179
184
$4.93M 0.03%
14,644
+5,294
185
$4.91M 0.03%
52,901
-45,299
186
$4.9M 0.03%
39,522
-2,495
187
$4.9M 0.03%
500,000
188
$4.88M 0.03%
+499,025
189
$4.86M 0.03%
28,100
+3,700
190
$4.83M 0.03%
132,476
-6,876
191
$4.81M 0.03%
33,952
-30,567
192
$4.77M 0.03%
49,800
-372,376
193
$4.71M 0.03%
+485,976
194
$4.69M 0.03%
+473,962
195
$4.68M 0.03%
103,200
+73,200
196
$4.64M 0.03%
+123,425
197
$4.64M 0.03%
49,800
-68,100
198
$4.59M 0.03%
41,700
-54,300
199
$4.58M 0.03%
+16,235
200
$4.54M 0.03%
70,000
+1,900
6 7
8
9 10