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
776
$223K 0.01%
+920
777
$220K 0.01%
6,911
-21,054
778
$219K 0.01%
2,145
-7,028
779
$218K 0.01%
+17,300
780
$217K 0.01%
13,717
-50,479
781
$217K 0.01%
+7,176
782
$216K 0.01%
+5,307
783
$216K 0.01%
1,546
-7,380
784
$216K 0.01%
+2,040
785
$215K 0.01%
+106,702
786
$215K 0.01%
7,485
-52,595
787
$215K 0.01%
+50,000
788
$214K 0.01%
13,051
+5,790
789
$212K 0.01%
8,910
-18,702
790
$211K 0.01%
+10,339
791
$210K 0.01%
+8,585
792
$209K 0.01%
+14,059
793
$208K 0.01%
3,303
-25,955
794
$203K 0.01%
10,786
-146,208
795
$203K 0.01%
4,250
-33,714
796
$203K 0.01%
+3,213
797
$201K 0.01%
3,951
-29,261
798
$198K 0.01%
+20,120
799
$198K 0.01%
2,205
-2,676
800
$196K 0.01%
2,221
-3,308
30 31
32
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