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
$3.55M
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Sells

1 +$60.9M
2 +$56M
3 +$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

1 Healthcare 8.94%
2 Technology 8.66%
3 Industrials 8.34%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-7,770
1152
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1153
0
1154
0
1155
-18,829
1156
-33,005
1157
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1158
-35,266
1159
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1160
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1161
-4,585
1162
0
1163
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1164
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1165
-800
1166
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1167
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1168
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1169
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1170
-8,975
1171
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1172
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1173
-58,258
1174
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1175
-2,500