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
1701
– –
-24,356
1702
– –
-59,007
1703
– –
-21,389
1704
– –
-25,160
1705
– –
-6,609
1706
– –
-40,576
1707
– –
-63,540
1708
– –
-4,072
1709
– –
-8,368
1710
– –
-35,335
1711
– –
-50,867
1712
– –
-78,528
1713
– –
0
1714
– –
-3,630
1715
– –
-9,983
1716
– –
0
1717
– –
-32,369
1718
– –
-13,065
1719
– –
-33,662
1720
– –
-53,888
1721
– –
-121,849
1722
– –
-6,217
1723
– –
-15,000
1724
– –
-67,800
1725
– –
-8,989
67 68
69
70 71