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
1726
– –
-19,055
1727
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-20,000
1728
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-13,032
1729
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-13,277
1730
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-22,871
1731
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-10,228
1732
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-134,426
1733
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-4,268
1734
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-5,000
1735
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-30,970
1736
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-25,455
1737
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-16,340
1738
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-85,906
1739
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-10,944
1740
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-880
1741
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-15,247
1742
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-8,000
1743
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-49,175
1744
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-68,318
1745
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-9,604
1746
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-6,651
1747
– –
0
1748
– –
-12,782
1749
– –
-11,000
1750
– –
-16,381
68 69
70
71 72