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
526
$340 0.01%
25,063
-1,830
527
$339 0.01%
+1,085
528
$338 0.01%
11,115
+3,231
529
$333 0.01%
6,098
-702
530
$333 0.01%
1,745
-37,972
531
$330 0.01%
+5,025
532
$330 0.01%
3,176
-52,363
533
$330 0.01%
13,200
-783
534
$327 0.01%
2,430
-7,570
535
$326 0.01%
+36,900
536
$324 0.01%
+9,003
537
$323 0.01%
5,789
538
$319 0.01%
2,519
-1,375
539
$315 0.01%
+5,000
540
$313 0.01%
37,663
+22,801
541
$312 0.01%
+4,800
542
$308 0.01%
100,000
+20,000
543
$307 0.01%
11,418
-31,082
544
$305 0.01%
+70,000
545
$304 0.01%
+2,700
546
$303 0.01%
15,489
-25,251
547
$301 0.01%
+6,000
548
$301 0.01%
13,026
-328,480
549
$299 0.01%
14,100
-174,065
550
$296 0.01%
1,747
-3
20 21
22
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