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
1701
– –
-66,133
1702
– –
-13,376
1703
– –
-240,328
1704
– –
-3,699
1705
– –
-61,422
1706
– –
-11,147
1707
– –
-21,327
1708
– –
-10,086
1709
– –
-538
1710
– –
-14,363
1711
– –
-36,918
1712
– –
-6,000
1713
– –
-10,000
1714
– –
-10,539
1715
– –
-9,866
1716
– –
-3,419
1717
– –
-7,609
1718
– –
-8,126
1719
– –
-4,673
1720
– –
-3,945
1721
– –
-190,331
1722
– –
-24,356
1723
– –
-59,007
1724
– –
-21,389
1725
– –
-25,160
67 68
69
70 71