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
1026
– –
-80,000
1027
– –
-14,763
1028
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-41,245
1029
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-51,976
1030
– –
-19,879
1031
– –
-10,651
1032
– –
0
1033
– –
-6,566
1034
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-21,488
1035
– –
-8,914
1036
– –
-4,440
1037
– –
-31,867
1038
– –
-16,325
1039
– –
-145,746
1040
– –
-6,570
1041
– –
-37,167
1042
– –
-15,412
1043
– –
-30,171
1044
– –
-37,910
1045
– –
0
1046
– –
-1,899
1047
– –
-12,500
1048
– –
-16,200
1049
– –
-287,038
1050
– –
-26,935
40 41
42
43 44