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
576
$244 0.01%
+91,800
577
$240 0.01%
14,094
-35,606
578
$238 0.01%
4,197
-53
579
$234 0.01%
27,900
-22,146
580
$234 0.01%
+18,313
581
$231 0.01%
5,063
-4,437
582
$230 0.01%
+2,082
583
$229 0.01%
6,521
+1,521
584
$228 0.01%
+40,552
585
$227 0.01%
2,521,251
586
$221 0.01%
1,118
-31,927
587
$220 0.01%
30,417
+30,217
588
$216 0.01%
85,868
-1,300
589
$214 0.01%
2,250
+45
590
$212 0.01%
2,952
-7,195
591
$210 0.01%
475
-2,857
592
$207 0.01%
4,322
+1,019
593
$202 0.01%
+67,356
594
$192 0.01%
+12,363
595
$192 0.01%
+3,112
596
$186 0.01%
+35,000
597
$169 ﹤0.01%
+5,500
598
$166 ﹤0.01%
166,260
599
$165 ﹤0.01%
48,124
-51,876
600
$153 ﹤0.01%
2,525
-7,544
22 23
24
25 26