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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-22,323
1002
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1003
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1004
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-132,726
1005
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-169,783
1006
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-98,612
1007
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-9,112
1008
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-48,790
1009
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-13,294
1010
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-4,684
1011
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-66,133
1012
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-13,376
1013
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-240,328
1014
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-5,975
1015
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-14,687
1016
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-9,594
1017
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-200,147
1018
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-20,000
1019
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-6,657
1020
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-27,500
1021
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-3,000
1022
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-6,361
1023
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-962
1024
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-10,851
1025
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-13,277
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