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
601
$430K 0.01%
8,009
-16,378
602
$426K 0.01%
+4,768
603
$421K 0.01%
9,786
+5,786
604
$418K 0.01%
3,158
-11,342
605
$416K 0.01%
31,800
-130,217
606
$414K 0.01%
14,100
-16,986
607
$413K 0.01%
+7,896
608
$412K 0.01%
8,744
-49,456
609
$410K 0.01%
+40,039
610
$410K 0.01%
6,500
+2,800
611
$403K 0.01%
9,500
+6,527
612
$402K 0.01%
7,020
-19,560
613
$399K 0.01%
2,623
+423
614
$398K 0.01%
6,861
-107,304
615
$396K 0.01%
+7,200
616
$396K 0.01%
+5,000
617
$393K 0.01%
+7,500
618
$390K 0.01%
+36,027
619
$386K 0.01%
7,040
+5,840
620
$385K 0.01%
+25,220
621
$378K 0.01%
2,521,251
622
$378K 0.01%
5,405
-500
623
$376K 0.01%
18,304
+2,910
624
$375K 0.01%
+80,390
625
$375K 0.01%
31,947
+7,408
23 24
25
26 27