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
976
$9K ﹤0.01%
700
+410
977
$9K ﹤0.01%
120
-34,455
978
$9K ﹤0.01%
864
-11,717
979
$8K ﹤0.01%
80
-19,920
980
$8K ﹤0.01%
1,627
-52,500
981
$7K ﹤0.01%
2,789
-90,611
982
$7K ﹤0.01%
1,411
-28,215
983
$6K ﹤0.01%
200
-53,159
984
$6K ﹤0.01%
+881
985
$6K ﹤0.01%
40,329
986
$4K ﹤0.01%
25,000
987
$4K ﹤0.01%
+717
988
$3K ﹤0.01%
+192
989
$3K ﹤0.01%
66
-227
990
$1K ﹤0.01%
+142
991
$1K ﹤0.01%
200
-110,434
992
$1K ﹤0.01%
+113
993
– –
-155
994
– –
-65,343
995
– –
-50,000
996
– –
-102,077
997
– –
-11,104
998
– –
-487
999
– –
-17,046
1000
– –
-150,000
38 39
40
41 42