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
1001
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-10,068
1002
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-16,414
1003
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1004
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-2,636
1005
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1006
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-1,003
1007
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-62,799
1008
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-156,785
1009
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-10,305
1010
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-18,716
1011
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-102,917
1012
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-4,049
1013
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-77,500
1014
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-57,500
1015
– –
-7,553
1016
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-150,437
1017
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0
1018
– –
-4,020
1019
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-19,324
1020
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-2,497
1021
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-37,500
1022
– –
0
1023
– –
-75,768
1024
– –
-251,315
1025
– –
-49,315
39 40
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