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
201
$3.92M 0.09%
400,000
-39,308
202
$3.91M 0.09%
36,466
+27,987
203
$3.88M 0.09%
168,362
+36,395
204
$3.88M 0.09%
219,250
-209,750
205
$3.76M 0.09%
+75,000
206
$3.72M 0.09%
+81,600
207
$3.7M 0.09%
+104,535
208
$3.7M 0.09%
82,934
+73,234
209
$3.69M 0.08%
56,200
+21,700
210
$3.65M 0.08%
20,000
+18,515
211
$3.65M 0.08%
88,593
-170,157
212
$3.63M 0.08%
71,400
-1,950
213
$3.48M 0.08%
70,703
-47,047
214
$3.47M 0.08%
248,547
+16,322
215
$3.47M 0.08%
+71,405
216
$3.38M 0.08%
+30,532
217
$3.34M 0.08%
27,888
-13,516
218
$3.29M 0.08%
11,084
+402
219
$3.28M 0.08%
150,000
+107,000
220
$3.28M 0.08%
12,000
221
$3.25M 0.07%
+200,000
222
$3.23M 0.07%
19,788
-12,171
223
$3.21M 0.07%
+35,655
224
$3.2M 0.07%
100,000
+60,000
225
$3.19M 0.07%
21,507
-12,445
7 8
9
10 11