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
401
$955 0.03%
11,888
+12
402
$938 0.03%
62,708
+22,669
403
$931 0.03%
59,126
+2,847
404
$925 0.03%
+30,790
405
$903 0.03%
10,680
-165,406
406
$901 0.03%
+30,000
407
$899 0.03%
4,100
-234
408
$885 0.02%
7,250
-27,796
409
$881 0.02%
11,299
-28,644
410
$881 0.02%
8,050
-3,850
411
$871 0.02%
8,365
+5,208
412
$871 0.02%
11,916
-8,731
413
$864 0.02%
+13,000
414
$858 0.02%
24,798
+1,413
415
$854 0.02%
+78,700
416
$847 0.02%
4,979
+4,800
417
$846 0.02%
+3,900
418
$831 0.02%
4,610
-7,090
419
$826 0.02%
6,091
+3,857
420
$822 0.02%
32,427
-601,066
421
$810 0.02%
41,057
+32,357
422
$808 0.02%
98,462
-1,200,449
423
$808 0.02%
+5,840
424
$790 0.02%
5,289
+1,189
425
$772 0.02%
+14,400
15 16
17
18 19