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
1651
– –
-1,380
1652
– –
-2,583
1653
– –
-35,700
1654
– –
-1,554
1655
– –
-7,500
1656
– –
-33,000
1657
– –
-30,163
1658
– –
-48,466
1659
– –
-4,671
1660
– –
-10,059
1661
$0 ﹤0.01%
+1
1662
– –
-28,795
1663
– –
-7,601
1664
– –
-3,578
1665
– –
-19,621
1666
– –
-2,008
1667
– –
-11,123
1668
– –
-108,441
1669
– –
-1,788
1670
– –
-18,402
1671
– –
-2,200
1672
– –
0
1673
– –
-12,839
1674
– –
-11,436
1675
– –
0
65 66
67
68 69