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
1751
– –
-13,470
1752
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-10,227
1753
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-12,500
1754
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-50,882
1755
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-10,852
1756
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-15,304
1757
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-19,300
1758
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-91,426
1759
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-10,068
1760
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-28,900
1761
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-1,043
1762
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-14,380
1763
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-10,000
1764
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-28,009
1765
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-10,062
1766
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-34,614
1767
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-13,400
1768
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-52,520
1769
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-11,789
1770
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-22,515
1771
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-10,145
1772
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-5,687
1773
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-28,297
1774
– –
-211
1775
– –
-54,818
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