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
1
$392M 9.03%
1,489,182
2
$312M 7.19%
691,336
-1,115,485
3
$130M 3%
634,951
-78,253
4
$65.5M 1.51%
729,017
+665,200
5
$56.5M 1.3%
155,840
-577,543
6
$55.1M 1.27%
2,505,940
-56,208
7
$51.4M 1.18%
526,063
+471,488
8
$50.5M 1.16%
289,448
+159,547
9
$46.8M 1.08%
1,289,120
+639,890
10
$42.5M 0.98%
+334,728
11
$38.6M 0.89%
935,771
+183,000
12
$35.9M 0.83%
158,000
+49,750
13
$35.8M 0.82%
357,689
-62,573
14
$34.3M 0.79%
431,516
-34,200
15
$32.9M 0.76%
221,120
+174,898
16
$32.7M 0.75%
855,730
+508,080
17
$32.2M 0.74%
247,113
+247,000
18
$31.5M 0.72%
111,400
+36,400
19
$29.1M 0.67%
1,066,300
+232,000
20
$27.9M 0.64%
97,401
+73,045
21
$27.6M 0.64%
46,737
+18,600
22
$24.7M 0.57%
517,036
+205,882
23
$24.5M 0.56%
+650,500
24
$24M 0.55%
513,117
+407,617
25
$23.8M 0.55%
95,001
+45,701
1
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