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
1526
– –
-6,293
1527
– –
-11,911
1528
– –
0
1529
– –
-7,194
1530
– –
-7,579
1531
– –
-24,282
1532
– –
-183,209
1533
– –
-63,032
1534
– –
-182,084
1535
– –
-3,763
1536
– –
-28,100
1537
– –
-9,734
1538
– –
-10,412
1539
– –
-133,000
1540
– –
-196,300
1541
– –
-3,439
1542
– –
-11,754
1543
– –
-75,630
1544
– –
-18,659
1545
– –
-2,811
1546
– –
-14,458
1547
– –
-10,562
1548
– –
-54,177
1549
– –
-72,475
1550
– –
-6,875
60 61
62
63 64