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
376
$1.04K 0.03%
30,400
-31,358
377
$1.03K 0.03%
29,366
+81
378
$1.03K 0.03%
75,892
+8,000
379
$1.03K 0.03%
+75,000
380
$1.03K 0.03%
+31,355
381
$1.02K 0.03%
+45,000
382
$1.02K 0.03%
29,500
-97,500
383
$1.02K 0.03%
17,104
+5,689
384
$1.01K 0.03%
+21,800
385
$1.01K 0.03%
13,995
+7,495
386
$1.01K 0.03%
6,542
-3,327
387
$1.01K 0.03%
16,595
-17,600
388
$1K 0.03%
28,047
+4,103
389
$1K 0.03%
3,750
-14,667
390
$993 0.03%
15,628
-23,401
391
$977 0.03%
24,600
-16,000
392
$972 0.03%
5,534
-2,750
393
$967 0.03%
+43,500
394
$967 0.03%
23,200
+12,700
395
$965 0.03%
+20,240
396
$965 0.03%
21,908
+150
397
$964 0.03%
847
-1,303
398
$962 0.03%
48,506
+34,981
399
$959 0.03%
97,363
-1,200
400
$958 0.03%
13,048
-16,952
14 15
16
17 18