JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-20,000
1602
– –
-48,654
1603
– –
-6,933
1604
– –
-9,733
1605
– –
-83,810
1606
– –
-65,321
1607
– –
-5,923
1608
– –
-4,737
1609
– –
-4,292
1610
– –
-6,796
1611
– –
-75,500
1612
– –
-67,738
1613
– –
-77,455
1614
– –
-10,407
1615
– –
0
1616
– –
-6,084
1617
– –
-76,631
1618
$0 ﹤0.01%
116
-284,272
1619
– –
-6,657
1620
– –
-27,500
1621
– –
-3,000
1622
– –
-3,319
1623
– –
-219,195
1624
– –
-12,468
1625
– –
-33,901
63 64
65
66 67