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
1301
– –
-56,726
1302
– –
-39,346
1303
– –
-29,022
1304
– –
-5,000
1305
– –
-17
1306
– –
0
1307
– –
-3,663
1308
– –
-33,676
1309
– –
-6,700
1310
– –
-5,455
1311
– –
-4,857
1312
– –
-340
1313
– –
-30,000
1314
– –
-26,929
1315
– –
-17,723
1316
– –
-3,391
1317
– –
-14,862
1318
– –
-96,977
1319
– –
0
1320
– –
-10,474
1321
– –
-8,834
1322
– –
-8,871
1323
– –
-99,433
1324
– –
-12,942
1325
– –
-105,134
51 52
53
54 55