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
526
$632K 0.02%
12,744
-14,170
527
$630K 0.02%
15,070
-240,390
528
$629K 0.02%
17,023
+12,972
529
$622K 0.02%
49,800
-7,550
530
$621K 0.02%
46,900
-140,579
531
$620K 0.02%
15,000
-74,415
532
$605K 0.02%
25,302
+1,380
533
$604K 0.02%
444,104
+33,276
534
$603K 0.02%
+1,811
535
$601K 0.02%
152,220
+89,959
536
$599K 0.02%
11,674
-3,326
537
$586K 0.02%
+11,700
538
$583K 0.02%
5,248
-6,963
539
$579K 0.02%
37,966
-165,534
540
$577K 0.02%
22,360
-8,771
541
$577K 0.02%
4,511
-3,694
542
$573K 0.02%
+56,279
543
$572K 0.02%
+8,502
544
$572K 0.02%
7,846
-110,128
545
$571K 0.02%
+23,810
546
$568K 0.02%
21,677
+14,877
547
$559K 0.02%
+44,540
548
$556K 0.02%
+15,476
549
$554K 0.02%
7,770
-42,185
550
$553K 0.02%
12,314
-26,731
20 21
22
23 24