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
726
$260K 0.01%
2,747
-12,444
727
$258K 0.01%
4,527
-5,924
728
$256K 0.01%
+20,300
729
$256K 0.01%
10,700
730
$256K 0.01%
+11,279
731
$254K 0.01%
7,665
-9,928
732
$253K 0.01%
13,525
-100,042
733
$252K 0.01%
3,849
-23,229
734
$252K 0.01%
+26,200
735
$252K 0.01%
1,750
-20,909
736
$252K 0.01%
6,920
737
$251K 0.01%
5,200
-73,000
738
$251K 0.01%
+118,000
739
$251K 0.01%
1,925
-19,349
740
$250K 0.01%
4,949
-28,780
741
$250K 0.01%
9,259
-182,221
742
$250K 0.01%
+7,425
743
$249K 0.01%
+1,071
744
$248K 0.01%
+4,232
745
$248K 0.01%
821
-7,271
746
$248K 0.01%
24,625
+18,550
747
$248K 0.01%
+150,000
748
$247K 0.01%
+4,561
749
$247K 0.01%
5,620
+1,405
750
$247K 0.01%
14,105
-329,838
28 29
30
31 32