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
$3.55M
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Sells

1 +$60.9M
2 +$56M
3 +$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

1 Healthcare 8.94%
2 Technology 8.66%
3 Industrials 8.34%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-1,787
927
-92,146
928
-600,000
929
-50,971
930
-2,025
931
0
932
-7,040
933
-25,302
934
-16,902
935
-14,000
936
-27,538
937
-5,994
938
-15,000
939
-31,600
940
0
941
-105,874
942
-40,329
943
-2,935
944
-205,000
945
-5,998
946
-241,091
947
-10,931
948
-28,319
949
-33,399
950
-18,092