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
776
– –
-5,998
777
– –
-241,091
778
– –
-269,542
779
– –
-10,339
780
– –
-29,713
781
– –
-109,276
782
– –
-70,812
783
– –
-408,412
784
– –
-71
785
– –
-303,054
786
– –
-155,967
787
– –
-12,900
788
– –
0
789
– –
-66
790
– –
-38,600
791
– –
-50,000
792
– –
-1
793
– –
-15,106
794
– –
-83,517
795
– –
-40,000
796
– –
-20,300
797
– –
-38,486
798
– –
-3,352
799
– –
-20,210
800
– –
-8,009
30 31
32
33 34