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
1501
– –
-2,808
1502
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-4,834
1503
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-72,166
1504
– –
-15,880
1505
– –
-90,000
1506
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-31,310
1507
– –
-11,756
1508
– –
-11
1509
– –
-14,539
1510
– –
-10,757
1511
– –
-11,664
1512
– –
-40,000
1513
– –
-162,470
1514
– –
-11,370
1515
– –
-11,177
1516
– –
-11,476
1517
– –
-2,611
1518
– –
-36,067
1519
– –
-48,277
1520
– –
-24,292
1521
– –
-10,984
1522
– –
-101,267
1523
– –
-121,749
1524
– –
0
1525
– –
-7,477
59 60
61
62 63