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
1
$196M 6.61%
1,716,843
+492,615
2
$67M 2.26%
348,961
-407,931
3
$47.7M 1.61%
269,542
-88,438
4
$40.2M 1.35%
3,964,034
+2,489,034
5
$39M 1.31%
1,142,908
+906,042
6
$35M 1.18%
+553,125
7
$32.7M 1.1%
303,383
+167,043
8
$32.3M 1.09%
212,062
+139,166
9
$31.9M 1.08%
+618,114
10
$29.8M 1%
1,557,608
+1,232,699
11
$29.7M 1%
512,107
+253,464
12
$27.6M 0.93%
358,176
+71,233
13
$27.5M 0.93%
4,872,200
+3,475,827
14
$27.3M 0.92%
428,000
-408,339
15
$25.1M 0.84%
+305,000
16
$24.9M 0.84%
+290,000
17
$24.8M 0.84%
+215,000
18
$24.2M 0.81%
+205,000
19
$22.7M 0.76%
230,740
+126,200
20
$21.7M 0.73%
84,295
-1,396,655
21
$20.9M 0.7%
653,079
-28,363
22
$20.2M 0.68%
227,905
+198,303
23
$19.1M 0.64%
396,997
-8,273
24
$17.9M 0.6%
121,178
+119,525
25
$17M 0.57%
139,567
+64,040
1
2 3 4 5