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
26
$16.5M 0.55%
742,272
+514,222
27
$16.2M 0.54%
253,640
-270,356
28
$15.8M 0.53%
129,729
+119,508
29
$15.4M 0.52%
1,030,778
-152,518
30
$15.3M 0.51%
152,830
+107,086
31
$14.5M 0.49%
1,000,806
+30,352
32
$14.5M 0.49%
633,493
+5,084
33
$14.3M 0.48%
158,868
+140,500
34
$14.3M 0.48%
203,251
+64,094
35
$14.1M 0.48%
600,000
+444,582
36
$14.1M 0.47%
637,852
+467,046
37
$14M 0.47%
213,383
+61,053
38
$14M 0.47%
106,824
+84,011
39
$13.6M 0.46%
69,800
+44,414
40
$13.5M 0.45%
3,552,665
+3,365,465
41
$13.3M 0.45%
109,276
-37,196
42
$13M 0.44%
590,196
-911,600
43
$12.9M 0.44%
766,219
+747,772
44
$12.8M 0.43%
839,658
+42,016
45
$12.8M 0.43%
171,669
-148,659
46
$12.6M 0.42%
91,808
+15,624
47
$12.4M 0.42%
377,730
+175,735
48
$12.1M 0.41%
405,487
+223,448
49
$11.8M 0.4%
198,798
+39,176
50
$11.3M 0.38%
91,783
+82,874
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