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
1351
– –
-14,862
1352
– –
-96,977
1353
– –
-8,871
1354
– –
-99,433
1355
– –
-12,942
1356
– –
-105,134
1357
– –
-49,305
1358
– –
-9,500
1359
– –
-64,976
1360
– –
-16,381
1361
– –
0
1362
– –
-4,000
1363
– –
-11,695
1364
– –
-19,708
1365
– –
-11,402
1366
– –
0
1367
– –
-4,056
1368
– –
0
1369
– –
-11,072
1370
– –
-9,901
1371
– –
-32,488
1372
– –
-51,642
1373
– –
-10,360
1374
– –
-2,263
1375
– –
-10,720
53 54
55
56 57