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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$42.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$504M
2
+$209M
3
+$55.1M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
OVV icon
Ovintiv
OVV
+$39.6M

Sector Composition

1 Industrials 16.36%
2 Technology 8.96%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 2.47%
1,489,182
2
$312M 1.96%
691,336
-1,115,485
3
$130M 0.82%
634,951
-78,253
4
$65.5M 0.41%
729,017
+665,200
5
$56.5M 0.36%
155,840
-577,543
6
$55.1M 0.35%
2,505,940
-56,208
7
$51.4M 0.32%
526,063
+471,488
8
$50.5M 0.32%
289,448
+159,547
9
$46.8M 0.29%
1,289,120
+639,890
10
$42.5M 0.27%
+334,728
11
$38.6M 0.24%
935,771
+183,000
12
$35.9M 0.23%
158,000
+49,750
13
$35.8M 0.22%
357,689
-62,573
14
$34.3M 0.22%
215,758
-17,100
15
$32.9M 0.21%
221,120
+174,898
16
$32.7M 0.21%
427,865
+254,040
17
$32.2M 0.2%
247,113
+247,000
18
$31.5M 0.2%
111,400
+36,400
19
$29.1M 0.18%
1,066,300
+232,000
20
$27.9M 0.18%
97,401
+73,045
21
$27.6M 0.17%
46,737
+18,600
22
$24.7M 0.16%
517,036
+205,882
23
$24.5M 0.15%
+650,500
24
$24M 0.15%
513,117
+407,617
25
$23.8M 0.15%
95,001
+45,701
1
2 3 4 5