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
SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
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
1
$858M 5.03%
1,806,821
+1,256,017
2
$309M 1.81%
1,489,182
+1,483,976
3
$292M 1.71%
733,383
+537,411
4
$159M 0.93%
713,204
+422,098
5
$63.3M 0.37%
2,562,148
-92,224
6
$55.1M 0.32%
+507,514
7
$52.3M 0.31%
1,045,000
8
$43.7M 0.26%
752,771
+70,000
9
$40.5M 0.24%
232,858
+40,100
10
$40.2M 0.24%
80,070
+1,955
11
$39.1M 0.23%
173,899
-44,335
12
$38.5M 0.23%
109,176
+107,847
13
$36.4M 0.21%
745,814
+658,334
14
$32.4M 0.19%
209,123
+89,033
15
$32.1M 0.19%
222,787
+3,216
16
$30.3M 0.18%
420,262
+220,062
17
$29.9M 0.18%
412,311
+152,769
18
$29.8M 0.17%
88,492
+45,470
19
$29.4M 0.17%
873,118
+70,758
20
$29.1M 0.17%
566,900
-39,307
21
$28.8M 0.17%
967,064
+97,169
22
$28.5M 0.17%
134,326
+69,529
23
$25.6M 0.15%
1,175,250
+15,250
24
$25M 0.15%
239,794
+226,056
25
$24.5M 0.14%
834,300
+134,850
1
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