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
826
– –
-10,527
827
– –
-21,677
828
– –
-760
829
– –
-1,750
830
– –
-2,261
831
– –
-12,248
832
– –
-800
833
– –
-31,947
834
– –
-4,949
835
– –
-3,302
836
– –
0
837
– –
-164,826
838
– –
-358,176
839
– –
-14,807
840
– –
-14,376
841
– –
-2,020
842
– –
-10,900
843
– –
-18,500
844
– –
-7,500
845
– –
-10,422
846
– –
-36,038
847
– –
-7,531
848
– –
-848
849
– –
0
850
– –
-8,910
32 33
34
35 36