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
326
$1.52M 0.05%
14,376
-17,926
327
$1.52M 0.05%
40,600
-166,826
328
$1.52M 0.05%
15,877
+10,649
329
$1.51M 0.05%
6,863
-3,908
330
$1.51M 0.05%
74,585
+18,460
331
$1.5M 0.05%
46,560
-14,249
332
$1.5M 0.05%
31,600
+20,956
333
$1.49M 0.05%
52,368
+12,084
334
$1.49M 0.05%
+36,900
335
$1.48M 0.05%
42,792
-250,464
336
$1.48M 0.05%
4,739
-5,079
337
$1.48M 0.05%
+9,869
338
$1.47M 0.05%
+94,972
339
$1.47M 0.05%
51,430
+37,657
340
$1.45M 0.05%
32,846
+9,824
341
$1.45M 0.05%
103,857
-193,015
342
$1.44M 0.05%
15,184
+11,884
343
$1.44M 0.05%
83,517
+33,476
344
$1.44M 0.05%
+2,000
345
$1.43M 0.05%
23,190
-22,479
346
$1.43M 0.05%
19,417
-54,985
347
$1.43M 0.05%
21,590
+10,145
348
$1.42M 0.05%
40,000
+20,507
349
$1.42M 0.05%
142,570
-68,530
350
$1.42M 0.05%
40,000
+4,000
12 13
14
15 16