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
$3.55M
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$58.6M
3
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

1
+$60.9M
2
+$56M
3
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

1 Healthcare 8.94%
2 Technology 8.66%
3 Industrials 8.34%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97K 0.06%
22,200
+19,709
277
$1.95K 0.06%
24,512
-2,697
278
$1.95K 0.05%
15,005
+7,836
279
$1.93K 0.05%
46,944
+1,316
280
$1.91K 0.05%
50,615
-815
281
$1.89K 0.05%
15,497
+332
282
$1.89K 0.05%
33,358
-1,294
283
$1.87K 0.05%
367,440
+366,029
284
$1.86K 0.05%
46,401
-1,096,507
285
$1.84K 0.05%
20,069
-65,732
286
$1.8K 0.05%
10,942
-20,064
287
$1.78K 0.05%
127,867
-6,370
288
$1.77K 0.05%
173,252
+73,252
289
$1.75K 0.05%
+49,278
290
$1.75K 0.05%
274,170
+220,551
291
$1.75K 0.05%
12,500
+7,012
292
$1.74K 0.05%
71,474
-3,111
293
$1.73K 0.05%
62,925
+37,102
294
$1.73K 0.05%
+65,374
295
$1.73K 0.05%
+9,892
296
$1.73K 0.05%
6,561
+6,122
297
$1.72K 0.05%
80,000
-21,000
298
$1.71K 0.05%
40,125
+29,982
299
$1.71K 0.05%
167,225
-144,963
300
$1.68K 0.05%
+51,450
10 11
12
13 14