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
1726
– –
-11,320
1727
– –
-54,745
1728
– –
-13,470
1729
– –
-10,227
1730
– –
-12,500
1731
– –
-50,882
1732
– –
-10,852
1733
– –
-15,304
1734
– –
-19,300
1735
– –
-91,426
1736
– –
-10,068
1737
– –
-28,900
1738
– –
-1,043
1739
– –
-14,380
1740
– –
-10,000
1741
– –
-28,009
1742
– –
-10,062
1743
– –
-34,614
1744
– –
-13,400
1745
– –
-52,520
1746
– –
-11,789
1747
– –
-22,515
1748
– –
-10,145
1749
– –
-5,687
1750
– –
-28,297
68 69
70
71 72