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
51
$11.3M 0.38%
+479,650
52
$11.2M 0.38%
128,306
+68,877
53
$10.7M 0.36%
111,657
+70,360
54
$10.6M 0.36%
177,012
-235,700
55
$10.6M 0.36%
83,453
+21,373
56
$10.6M 0.36%
1,541,908
+131,078
57
$10.5M 0.35%
782,371
-221,811
58
$10.5M 0.35%
230,009
-73,095
59
$10.1M 0.34%
42,548
+18,915
60
$9.93M 0.33%
61,612
+24,748
61
$9.9M 0.33%
180,713
+178,913
62
$9.88M 0.33%
129,714
+90,196
63
$9.62M 0.32%
163,017
+33,964
64
$9.54M 0.32%
176,086
+151,696
65
$9.5M 0.32%
880,580
+867,576
66
$9.29M 0.31%
98,026
+94,024
67
$9.19M 0.31%
3,103
+1,145
68
$8.92M 0.3%
226,826
+225,553
69
$8.9M 0.3%
186,025
-20,127
70
$8.84M 0.3%
114,097
+65,443
71
$8.81M 0.3%
12,756
+4,604
72
$8.64M 0.29%
55,477
+52,931
73
$8.56M 0.29%
65,263
+11,204
74
$8.32M 0.28%
39,900
+25,800
75
$8.29M 0.28%
1,226,400
+932,867
1 2
3
4 5