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
– –
-9,428
1402
– –
0
1403
– –
-45,300
1404
– –
-19,418
1405
– –
-57,150
1406
– –
-15,269
1407
– –
-8,099
1408
– –
-35,000
1409
– –
-62,820
1410
– –
-4,322
1411
– –
-97,286
1412
– –
0
1413
– –
-5,427
1414
– –
-15,400
1415
– –
-21,990
1416
– –
-98,129
1417
– –
-2,064
1418
– –
-16,414
1419
– –
-70,684
1420
– –
-2,636
1421
– –
-20,154
1422
– –
-1,003
1423
– –
-62,799
1424
– –
-22,053
1425
– –
-28,416
55 56
57
58 59