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
651
$348K 0.01%
5,177
-6,816
652
$348K 0.01%
+3,784
653
$347K 0.01%
+33,005
654
$347K 0.01%
+584
655
$347K 0.01%
15,665
-5,468
656
$347K 0.01%
+2,602
657
$347K 0.01%
+7,489
658
$346K 0.01%
+11,680
659
$344K 0.01%
6,704
+2,265
660
$341K 0.01%
+17,696
661
$341K 0.01%
20,160
-281,535
662
$340K 0.01%
+3,560
663
$337K 0.01%
+8,975
664
$336K 0.01%
+4,477
665
$335K 0.01%
+42,519
666
$335K 0.01%
10,569
-34,431
667
$334K 0.01%
+12,461
668
$334K 0.01%
13,164
-15,808
669
$333K 0.01%
50,004
+23,753
670
$332K 0.01%
+4,471
671
$332K 0.01%
50,046
+45,010
672
$329K 0.01%
80,000
+10,000
673
$324K 0.01%
+7,000
674
$318K 0.01%
+3,718
675
$318K 0.01%
2,244
+12
25 26
27
28 29