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
501
$434 0.01%
150,000
502
$432 0.01%
+25,294
503
$428 0.01%
74,287
-6,103
504
$428 0.01%
+15,840
505
$424 0.01%
5,405
506
$420 0.01%
15,097
-114,766
507
$405 0.01%
+19,000
508
$402 0.01%
2,039
+1,749
509
$398 0.01%
1,544
-9,326
510
$397 0.01%
+18,495
511
$392 0.01%
21,796
+11,796
512
$388 0.01%
2,529
-11,210
513
$383 0.01%
2,676
+15
514
$382 0.01%
+27,394
515
$382 0.01%
46,226
+2,256
516
$381 0.01%
+7,500
517
$378 0.01%
39,800
-364,680
518
$375 0.01%
1,948
-145
519
$371 0.01%
+10,015
520
$371 0.01%
+3,160
521
$369 0.01%
+25,000
522
$367 0.01%
7,000
-188,393
523
$365 0.01%
+3,000
524
$361 0.01%
+32,222
525
$345 0.01%
10,930
-129,720
19 20
21
22 23