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
551
$291 0.01%
7,540
-397,947
552
$285 0.01%
15,000
-63,831
553
$284 0.01%
2,961
-14
554
$282 0.01%
+27,385
555
$281 0.01%
2,005
-10,145
556
$280 0.01%
9,000
-11,000
557
$277 0.01%
9,081
-919
558
$276 0.01%
10,700
559
$275 0.01%
4,805
-730
560
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+90,000
561
$275 0.01%
1,578
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562
$268 0.01%
9,757
-61,871
563
$267 0.01%
+725
564
$267 0.01%
14,615
-23,351
565
$265 0.01%
6,435
-83,479
566
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38,076
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567
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568
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4,740
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569
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10,110
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570
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571
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572
$251 0.01%
2,363
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573
$251 0.01%
+25,000
574
$246 0.01%
2,900
-17,338
575
$244 0.01%
4,770
-850
21 22
23
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