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
51
$10.9K 0.31%
63,649
+30,069
52
$10.6K 0.3%
+75,000
53
$10.4K 0.29%
198,000
+81,796
54
$10.3K 0.29%
383,960
-382,259
55
$10.1K 0.28%
185,479
+4,766
56
$10.1K 0.28%
+177,093
57
$9.92K 0.28%
86,913
-640
58
$9.8K 0.28%
186,200
+175
59
$9.79K 0.28%
112,572
+105,711
60
$9.7K 0.27%
92,432
+28,377
61
$9.63K 0.27%
26,721
+23,332
62
$9.39K 0.26%
50,118
+44,099
63
$9.26K 0.26%
724,381
+144,584
64
$9.21K 0.26%
+277,500
65
$9.07K 0.26%
81,338
+75,932
66
$8.87K 0.25%
+119,650
67
$8.68K 0.24%
5,448
+3,810
68
$8.66K 0.24%
225,625
+155,492
69
$8.62K 0.24%
589,044
+276,477
70
$8.6K 0.24%
75,434
+38,100
71
$8.59K 0.24%
387,500
+249,478
72
$8.57K 0.24%
118,995
-3,750
73
$8.54K 0.24%
70,002
+20,773
74
$8.44K 0.24%
789,841
-400,532
75
$8.06K 0.23%
33,364
+13,117
1 2
3
4 5