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
1401
– –
-7,793
1402
– –
-10,193
1403
– –
-1,037
1404
– –
-1,652
1405
– –
0
1406
– –
-16,842
1407
– –
-43,852
1408
– –
-19,050
1409
– –
-52,711
1410
– –
-16,862
1411
– –
-15,735
1412
– –
-17,500
1413
– –
-192,975
1414
– –
-30,970
1415
– –
-25,455
1416
– –
-16,340
1417
– –
-85,906
1418
– –
-10,944
1419
– –
-99,991
1420
– –
-15,400
1421
– –
-10,560
1422
– –
-8,944
1423
– –
-39,236
1424
– –
-107,414
1425
– –
-11,329
55 56
57
58 59