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
801
$192K 0.01%
12,192
-22,469
802
$192K 0.01%
+18,088
803
$191K 0.01%
+10,713
804
$191K 0.01%
124,614
-14,386
805
$190K 0.01%
+5,300
806
$189K 0.01%
12,088
-37,808
807
$183K 0.01%
+11,098
808
$183K 0.01%
+25,000
809
$182K 0.01%
19,168
-81,495
810
$182K 0.01%
13,353
-59,108
811
$179K 0.01%
+11,000
812
$178K 0.01%
+31,920
813
$176K 0.01%
13,542
-12,663
814
$175K 0.01%
87,168
+1,300
815
$170K 0.01%
2,308
-17,692
816
$168K 0.01%
7,045
+2,051
817
$166K 0.01%
+78,100
818
$164K 0.01%
11,402
-134,953
819
$164K 0.01%
53,619
-21,381
820
$163K 0.01%
2,020
-3,221
821
$161K 0.01%
2,737
-8,750
822
$158K 0.01%
+13,178
823
$157K 0.01%
19,119
+2,237
824
$156K 0.01%
4,585
-52,725
825
$153K 0.01%
+12,263
31 32
33
34 35