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
1101
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-125,000
1102
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-13,554
1103
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1104
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-2,263
1105
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-10,720
1106
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-29,000
1107
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-13,556
1108
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-142,220
1109
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0
1110
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-86,731
1111
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-7,700
1112
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-12,123
1113
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-271,846
1114
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-7,418
1115
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-5,808
1116
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-6,700
1117
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-1,509
1118
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-75,695
1119
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-8,618
1120
– –
-19,911
1121
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-2,798
1122
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-130
1123
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-10,254
1124
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-65,343
1125
– –
-200,147
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