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
826
$152K 0.01%
12,420
-27,223
827
$150K 0.01%
8,716
-867
828
$150K 0.01%
54,387
-25,640
829
$149K 0.01%
+27,538
830
$144K ﹤0.01%
10,000
-14,889
831
$143K ﹤0.01%
12,381
-170,119
832
$133K ﹤0.01%
2,491
-47,729
833
$132K ﹤0.01%
166,260
-100
834
$132K ﹤0.01%
+10,500
835
$130K ﹤0.01%
1,516
-7,839
836
$130K ﹤0.01%
2,405
-7,326
837
$130K ﹤0.01%
17,776
-13,689
838
$129K ﹤0.01%
2,314
-41,732
839
$128K ﹤0.01%
+17,000
840
$127K ﹤0.01%
1,756
-11,704
841
$127K ﹤0.01%
+17,953
842
$127K ﹤0.01%
+10,000
843
$126K ﹤0.01%
+25,099
844
$126K ﹤0.01%
3,661
-5,154
845
$123K ﹤0.01%
+1,585
846
$121K ﹤0.01%
7,531
-137,263
847
$121K ﹤0.01%
711
+507
848
$119K ﹤0.01%
+16,124
849
$118K ﹤0.01%
21,030
-64,664
850
$117K ﹤0.01%
1,398
-3,005
32 33
34
35 36