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
626
$375K 0.01%
92,146
+16,989
627
$374K 0.01%
30,699
-17,301
628
$373K 0.01%
9,647
+2,150
629
$372K 0.01%
+53,853
630
$372K 0.01%
+3,557
631
$371K 0.01%
+10,500
632
$371K 0.01%
13,067
+4,412
633
$370K 0.01%
100,000
+35,295
634
$369K 0.01%
3,854
-8,669
635
$365K 0.01%
+2,500
636
$364K 0.01%
+3,542
637
$360K 0.01%
+30,490
638
$359K 0.01%
27,920
-12,080
639
$359K 0.01%
1,977
-4,151
640
$358K 0.01%
42,391
+1,051
641
$357K 0.01%
2,522
-15,542
642
$357K 0.01%
20,919
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643
$357K 0.01%
5,789
-54,411
644
$357K 0.01%
5,671
-24,235
645
$353K 0.01%
10,143
-34,065
646
$352K 0.01%
9,706
+994
647
$352K 0.01%
61,400
+7,373
648
$352K 0.01%
+15,000
649
$350K 0.01%
13,983
-127,430
650
$348K 0.01%
2,093
+54
24 25
26
27 28