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
1201
– –
-417
1202
– –
-20,941
1203
– –
0
1204
– –
-154,346
1205
– –
-1,312
1206
– –
-40,532
1207
$0 ﹤0.01%
+10
1208
– –
-24,587
1209
– –
-564
1210
– –
-72,501
1211
– –
-5,761
1212
– –
-23,977
1213
– –
-12,365
1214
– –
-5,000
1215
– –
-1,708
1216
– –
-3,913
1217
– –
-10,147
1218
– –
-1,329
1219
– –
-5,608
1220
– –
-4,286
1221
– –
-5,713
1222
– –
-24,356
1223
– –
0
1224
– –
-10,572
1225
– –
-21,425
47 48
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