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
351
$1.41M 0.05%
+15,165
352
$1.41M 0.05%
23,480
+15,969
353
$1.41M 0.05%
16,685
-31,625
354
$1.4M 0.05%
10,343
-11,502
355
$1.4M 0.05%
155,200
-553,767
356
$1.39M 0.05%
22,500
-1,597,490
357
$1.38M 0.05%
4,263
-3,940
358
$1.38M 0.05%
+135,378
359
$1.37M 0.05%
78,831
+59,615
360
$1.37M 0.05%
2,150
-3,900
361
$1.35M 0.05%
10,800
+7,977
362
$1.35M 0.05%
21,611
+6,599
363
$1.34M 0.05%
3,072
-9,930
364
$1.33M 0.04%
137,008
+105,008
365
$1.33M 0.04%
+33,954
366
$1.33M 0.04%
+132,600
367
$1.32M 0.04%
14,655
+6,168
368
$1.32M 0.04%
40,000
+17,107
369
$1.31M 0.04%
800
+576
370
$1.31M 0.04%
7,046
-1,169
371
$1.31M 0.04%
1,047
-11
372
$1.31M 0.04%
72,010
-45,890
373
$1.29M 0.04%
16,598
+9,573
374
$1.28M 0.04%
12,477
+6,714
375
$1.27M 0.04%
14,686
-22,081
13 14
15
16 17