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
1601
– –
-7,700
1602
– –
-14,919
1603
– –
-13,761
1604
– –
-5,914
1605
– –
-6,019
1606
– –
-100,000
1607
– –
-116,000
1608
– –
-18,222
1609
– –
-22,207
1610
– –
-8,063
1611
– –
-19,642
1612
– –
-88,600
1613
– –
-163,927
1614
– –
-429
1615
– –
-88,558
1616
– –
-12,117
1617
– –
-9,212
1618
– –
-25,514
1619
– –
-10,662
1620
– –
-44,700
1621
– –
-28,851
1622
– –
-2,435
1623
– –
-6,800
1624
– –
-9,596
1625
– –
-28,389
63 64
65
66 67