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
151
$4.3M 0.14%
31,006
+19,363
152
$4.29M 0.14%
122,745
-441,585
153
$4.18M 0.14%
20,247
+88
154
$4.18M 0.14%
39,088
-32,686
155
$4.07M 0.14%
55,539
-3,515
156
$4.03M 0.14%
+162,970
157
$4M 0.13%
+28,762
158
$3.98M 0.13%
+13,123
159
$3.97M 0.13%
66,933
-182,707
160
$3.96M 0.13%
394,058
-4,503,394
161
$3.94M 0.13%
78,655
+18,312
162
$3.91M 0.13%
81,731
-5,820
163
$3.88M 0.13%
103,260
-883,940
164
$3.87M 0.13%
40,329
+13,183
165
$3.84M 0.13%
+473,025
166
$3.8M 0.13%
303,054
+180,410
167
$3.79M 0.13%
6,071
+1,596
168
$3.77M 0.13%
67,490
+10,040
169
$3.77M 0.13%
+155,967
170
$3.71M 0.13%
+233,424
171
$3.7M 0.12%
+372,824
172
$3.69M 0.12%
89,914
+72,446
173
$3.69M 0.12%
236,638
-102,090
174
$3.67M 0.12%
364,400
+341,650
175
$3.65M 0.12%
30,994
-25,409
5 6
7
8 9