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
126
$5.19M 0.17%
33,293
+4,790
127
$5.17M 0.17%
71,393
+17,703
128
$5.12M 0.17%
22,272
+21,736
129
$5.11M 0.17%
31,318
+28,826
130
$5.11M 0.17%
33,045
+29,278
131
$5.02M 0.17%
204,289
-70,602
132
$4.99M 0.17%
20,374
-22,954
133
$4.96M 0.17%
20,537
+17,077
134
$4.95M 0.17%
155,428
+123,677
135
$4.95M 0.17%
285,000
+155,369
136
$4.87M 0.16%
128,586
+19,011
137
$4.86M 0.16%
217,806
+79,320
138
$4.83M 0.16%
+50,000
139
$4.81M 0.16%
+48,620
140
$4.78M 0.16%
48,109
+23,103
141
$4.66M 0.16%
88,244
-90,798
142
$4.63M 0.16%
231,230
-58,228
143
$4.62M 0.16%
195,543
+87,641
144
$4.6M 0.15%
+1,298,911
145
$4.56M 0.15%
67,370
-116,804
146
$4.53M 0.15%
24,267
-33
147
$4.5M 0.15%
15,863
+12,752
148
$4.44M 0.15%
234,444
+7,204
149
$4.38M 0.15%
32,713
-13,236
150
$4.35M 0.15%
+50,971
4 5
6
7 8