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
1626
– –
-105,539
1627
– –
-1,234
1628
– –
-15,000
1629
– –
-11,713
1630
– –
-28,450
1631
– –
-12,869
1632
– –
-12,500
1633
– –
-7,700
1634
– –
-14,919
1635
– –
-13,761
1636
– –
-5,914
1637
– –
-6,019
1638
– –
-12,424
1639
– –
-28,115
1640
– –
-78,100
1641
– –
-6,361
1642
– –
-962
1643
– –
-100,000
1644
– –
-116,000
1645
– –
-18,222
1646
– –
-22,207
1647
– –
-8,063
1648
– –
-19,642
1649
– –
-88,600
1650
– –
-163,927
64 65
66
67 68