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
1201
– –
-200
1202
– –
-6,301
1203
– –
-26,320
1204
– –
0
1205
– –
-6,566
1206
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-21,488
1207
– –
-8,914
1208
– –
-4,440
1209
– –
-31,867
1210
– –
-16,325
1211
– –
-145,746
1212
– –
-6,570
1213
– –
-37,167
1214
– –
0
1215
– –
-10,000
1216
– –
0
1217
– –
-30,374
1218
– –
0
1219
– –
-5,000
1220
– –
-68,838
1221
– –
-13,000
1222
– –
-6,484
1223
– –
-73,024
1224
– –
-15,000
1225
– –
-7,383
47 48
49
50 51