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
1126
– –
-12,526
1127
– –
-2,442
1128
– –
-165,450
1129
– –
-28,746
1130
– –
-357,463
1131
– –
-38,542
1132
– –
-9,112
1133
– –
-21,157
1134
– –
-65,803
1135
$0 ﹤0.01%
+1
1136
– –
-102,881
1137
– –
-16,560
1138
– –
-15,025
1139
– –
-65,890
1140
– –
-16,488
1141
– –
-8,744
1142
– –
-152,439
1143
– –
-130
1144
– –
-105,134
1145
– –
-49,305
1146
– –
-9,500
1147
– –
-64,976
1148
– –
-16,381
1149
– –
0
1150
– –
-4,000
44 45
46
47 48