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
1101
– –
-13,023
1102
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-27,379
1103
– –
-51,307
1104
– –
-132,726
1105
– –
-169,783
1106
– –
-252
1107
– –
-11,008
1108
– –
-47,800
1109
– –
-347,834
1110
– –
-17,141
1111
– –
-10,389
1112
– –
-158,197
1113
– –
-20,000
1114
– –
-3,256
1115
$0 ﹤0.01%
71
-12,398
1116
– –
-11,810
1117
– –
-47,474
1118
– –
-17,045
1119
– –
-19,745
1120
– –
-15,299
1121
– –
-30,499
1122
– –
-8,040
1123
– –
-12,016
1124
– –
-18,133
1125
– –
-98,612
43 44
45
46 47