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
1726
– –
-6,609
1727
– –
-40,576
1728
– –
-63,540
1729
– –
-4,072
1730
– –
-8,368
1731
– –
-35,335
1732
– –
-50,867
1733
– –
-78,528
1734
– –
0
1735
– –
-3,630
1736
– –
-9,983
1737
– –
0
1738
– –
-32,369
1739
– –
-13,065
1740
– –
-19,911
1741
– –
-33,662
1742
– –
-53,888
1743
– –
-121,849
1744
– –
-4,671
1745
– –
-6,217
1746
– –
-15,000
1747
– –
-67,800
1748
– –
-8,989
1749
– –
-11,320
1750
– –
-54,745
68 69
70
71 72