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
901
$68K ﹤0.01%
8,453
-36,547
902
$68K ﹤0.01%
10,500
-550
903
$68K ﹤0.01%
+2,025
904
$64K ﹤0.01%
6,898
-51,502
905
$63K ﹤0.01%
610
-8,093
906
$63K ﹤0.01%
+15,500
907
$63K ﹤0.01%
+18,069
908
$62K ﹤0.01%
+10,491
909
$62K ﹤0.01%
10,422
-70,784
910
$58K ﹤0.01%
2,431
-17,517
911
$58K ﹤0.01%
+38,600
912
$57K ﹤0.01%
290
-3,540
913
$56K ﹤0.01%
302,526
-557,405
914
$56K ﹤0.01%
+17,302
915
$55K ﹤0.01%
+1,600
916
$53K ﹤0.01%
+1,575
917
$51K ﹤0.01%
13,787
918
$49K ﹤0.01%
+50,000
919
$46K ﹤0.01%
848
-767,984
920
$45K ﹤0.01%
262
-19,654
921
$44K ﹤0.01%
+13,418
922
$44K ﹤0.01%
6,247
-29,171
923
$43K ﹤0.01%
912
-25,688
924
$43K ﹤0.01%
+936
925
$42K ﹤0.01%
+14,000
35 36
37
38 39