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
301
$1.74M 0.06%
12,048
+1,938
302
$1.74M 0.06%
62,786
+58,054
303
$1.71M 0.06%
+174,257
304
$1.7M 0.06%
34,795
-48,705
305
$1.69M 0.06%
+134,237
306
$1.69M 0.06%
20,238
+11,035
307
$1.68M 0.06%
+8,533
308
$1.67M 0.06%
35,378
+29,155
309
$1.67M 0.06%
61,758
-58,157
310
$1.67M 0.06%
40,917
-40,489
311
$1.65M 0.06%
+30,335
312
$1.64M 0.06%
18,838
-51,037
313
$1.64M 0.06%
28,738
-23,038
314
$1.63M 0.05%
38,907
+19,476
315
$1.62M 0.05%
1,400,238
+145,630
316
$1.61M 0.05%
12,150
-3,754
317
$1.6M 0.05%
126,675
+96,438
318
$1.59M 0.05%
29,713
-8,486
319
$1.59M 0.05%
23,144
-4,748
320
$1.57M 0.05%
54,856
-130,800
321
$1.56M 0.05%
64,802
-38,456
322
$1.56M 0.05%
+270,633
323
$1.55M 0.05%
32,635
-13,646
324
$1.54M 0.05%
+5,000
325
$1.53M 0.05%
5,307
-1,355
11 12
13
14 15