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
426
$986K 0.03%
11,022
-12,071
427
$979K 0.03%
44,896
-5,519
428
$978K 0.03%
+7,000
429
$977K 0.03%
100,200
+23,900
430
$970K 0.03%
44,618
-15,522
431
$970K 0.03%
45,628
+25,628
432
$966K 0.03%
21,758
-157,799
433
$965K 0.03%
20,776
-3,571
434
$956K 0.03%
29,285
-58,100
435
$956K 0.03%
42,715
+5,487
436
$950K 0.03%
7,169
-1,500
437
$947K 0.03%
56,723
+11,792
438
$946K 0.03%
+98,563
439
$944K 0.03%
8,448
+4,981
440
$944K 0.03%
20,440
+19,508
441
$944K 0.03%
17,150
-89,090
442
$941K 0.03%
2,957
-22,221
443
$940K 0.03%
2,994
-5,994
444
$936K 0.03%
4,300
+1,989
445
$928K 0.03%
22,021
+17,086
446
$927K 0.03%
37,476
-60,679
447
$927K 0.03%
37,675
448
$924K 0.03%
53,769
+43,769
449
$923K 0.03%
+11,876
450
$922K 0.03%
9,037
+1,537
16 17
18
19 20