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
1551
– –
-13,962
1552
– –
-11,740
1553
– –
-10,000
1554
– –
-131,633
1555
– –
-257,575
1556
– –
-10,104
1557
– –
0
1558
– –
-34,525
1559
– –
-15,189
1560
– –
-40,303
1561
– –
-2,400
1562
– –
-10,900
1563
– –
-54,729
1564
– –
-123,515
1565
– –
-13,648
1566
– –
-10,529
1567
– –
-11,153
1568
– –
-12,500
1569
– –
-5,017
1570
– –
-6,732
1571
– –
-133,268
1572
– –
0
1573
– –
-48,654
1574
– –
-6,933
1575
– –
-9,733
61 62
63
64 65