JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
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
176
$4.63M 0.11%
79,562
+13,250
177
$4.63M 0.11%
494,764
+55,000
178
$4.61M 0.11%
323,445
-39,205
179
$4.59M 0.11%
61,137
+38,262
180
$4.56M 0.1%
55,097
-24,803
181
$4.5M 0.1%
+1,916
182
$4.48M 0.1%
52,877
-23,055
183
$4.47M 0.1%
38,000
-110,200
184
$4.43M 0.1%
34,863
+12,778
185
$4.38M 0.1%
75,705
+44,705
186
$4.33M 0.1%
+444,830
187
$4.33M 0.1%
413,312
188
$4.27M 0.1%
+52,278
189
$4.26M 0.1%
52,949
-39,575
190
$4.21M 0.1%
52,500
-45,834
191
$4.18M 0.1%
+71,250
192
$4.16M 0.1%
231,200
+19,200
193
$4.13M 0.1%
100,000
-34,251
194
$4.12M 0.09%
31,719
+14,917
195
$4.08M 0.09%
50,000
-60,865
196
$4.07M 0.09%
140,000
-60,000
197
$4M 0.09%
65,148
+57,398
198
$3.96M 0.09%
+158,974
199
$3.94M 0.09%
75,011
+7,974
200
$3.94M 0.09%
254,295
-361,631
6 7
8
9 10