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
201
$3.1M 0.03%
16,072
+14,998
202
$3.1M 0.03%
312,188
+209,877
203
$3.1M 0.03%
37,334
-37,048
204
$3.08M 0.03%
99,915
+94,220
205
$3.05M 0.03%
25,500
+21,500
206
$3.03M 0.03%
35,046
-16,233
207
$3.02M 0.03%
19,999
+6,245
208
$2.98M 0.03%
+30,000
209
$2.92M 0.03%
202,732
+117,042
210
$2.89M 0.03%
870,000
+816,765
211
$2.88M 0.03%
95,712
+68,471
212
$2.84M 0.03%
30,402
-15,623
213
$2.84M 0.03%
862,336
+602,136
214
$2.83M 0.03%
+292,100
215
$2.77M 0.03%
105,317
-62,546
216
$2.74M 0.03%
15,478
-26,638
217
$2.73M 0.03%
106,316
+96,816
218
$2.73M 0.03%
33,157
-67,148
219
$2.7M 0.03%
59,526
+2,050
220
$2.7M 0.03%
49,839
-55,061
221
$2.69M 0.03%
89,999
+55,712
222
$2.67M 0.03%
22,240
-17,290
223
$2.67M 0.03%
404,480
-726,080
224
$2.65M 0.03%
+312,567
225
$2.62M 0.03%
15,829
-22,956
7 8
9
10 11