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
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$41.7M
3
+$40.4M
4
BA icon
Boeing
BA
+$38.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.2M

Top Sells

1
+$426M
2
+$97.5M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.3%
3 Industrials 9.45%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.07%
+16,000
277
$1.97M 0.07%
49,108
-68,392
278
$1.97M 0.07%
62,602
-109,751
279
$1.95M 0.07%
11,700
-14,586
280
$1.95M 0.07%
14,410
-5,868
281
$1.94M 0.07%
+199,901
282
$1.93M 0.06%
26,081
+18,666
283
$1.92M 0.06%
56,335
+9,089
284
$1.92M 0.06%
2,059
+459
285
$1.92M 0.06%
279,836
+147,566
286
$1.89M 0.06%
12,546
-2,416
287
$1.89M 0.06%
13,120
+7,060
288
$1.86M 0.06%
13,739
-17,042
289
$1.86M 0.06%
34,652
-5,742
290
$1.85M 0.06%
17,004
+5,184
291
$1.85M 0.06%
34,195
+13,230
292
$1.84M 0.06%
52,431
-9,616
293
$1.83M 0.06%
106,100
-251,575
294
$1.82M 0.06%
172,904
+35,786
295
$1.79M 0.06%
65,000
-117,086
296
$1.78M 0.06%
28,320
+8,890
297
$1.78M 0.06%
+5,838
298
$1.78M 0.06%
40,088
+23,712
299
$1.75M 0.06%
+172,225
300
$1.75M 0.06%
+183,154
10 11
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