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
1026
– –
-12,365
1027
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-5,000
1028
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-1,708
1029
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-3,913
1030
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-10,147
1031
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-1,329
1032
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-5,608
1033
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-4,286
1034
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-5,713
1035
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-24,356
1036
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0
1037
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-17,046
1038
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-150,000
1039
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-10,572
1040
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-21,425
1041
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-7,026
1042
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1043
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1044
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-10,000
1045
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1046
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1047
– –
0
1048
– –
-14,146
1049
– –
-18,162
1050
– –
-57,395
40 41
42
43 44