JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-62,799
1002
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-22,053
1003
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-28,416
1004
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-156,785
1005
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-10,305
1006
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-18,716
1007
– –
-7,793
1008
– –
-9,831
1009
– –
0
1010
– –
-17,447
1011
– –
-2,798
1012
– –
-18,916
1013
– –
-167,886
1014
– –
-577,179
1015
– –
-135,208
1016
– –
-40,532
1017
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-102,077
1018
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-11,104
1019
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-487
1020
$0 ﹤0.01%
+10
1021
– –
-24,587
1022
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-564
1023
– –
-72,501
1024
– –
-5,761
1025
– –
-23,977
39 40
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