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
551
$551K 0.02%
28,807
+11,368
552
$545K 0.02%
+28,319
553
$542K 0.02%
4,100
-32,339
554
$537K 0.02%
12,433
+47
555
$537K 0.02%
20,000
-5,000
556
$534K 0.02%
27,952
-19,691
557
$530K 0.02%
23,100
+13,100
558
$530K 0.02%
13,799
-10,668
559
$530K 0.02%
3,596
-2,701
560
$530K 0.02%
+2,944
561
$529K 0.02%
7,986
-2,714
562
$522K 0.02%
5,406
-108,678
563
$519K 0.02%
9,221
-12,106
564
$517K 0.02%
1,620
+259
565
$512K 0.02%
91,234
+5,862
566
$510K 0.02%
10,614
+7,514
567
$506K 0.02%
+55,800
568
$501K 0.02%
16,251
-10,469
569
$497K 0.02%
14,778
-145,314
570
$497K 0.02%
6,102
+5,980
571
$494K 0.02%
33,399
-22,209
572
$490K 0.02%
13,912
+4,555
573
$490K 0.02%
+10,069
574
$485K 0.02%
3,352
+1,644
575
$479K 0.02%
12,604
-120,799
21 22
23
24 25