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 10.3%
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
1701
– –
-13,376
1702
– –
-240,328
1703
– –
-12,500
1704
– –
-50,882
1705
– –
-10,852
1706
– –
-15,304
1707
– –
-5,975
1708
– –
-14,687
1709
– –
-9,594
1710
– –
-72,475
1711
– –
-6,875
1712
– –
-13,962
1713
– –
0
1714
– –
-200,147
1715
– –
-20,000
1716
– –
-48,654
1717
– –
-6,657
1718
– –
-27,500
1719
– –
-3,000
1720
– –
-3,319
1721
– –
-6,361
1722
– –
-962
1723
– –
-10,851
1724
– –
-10,662
1725
– –
-3,938
67 68
69
70 71