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
76
$7.85K 0.22%
46,889
-74,289
77
$7.67K 0.22%
340,351
+65,799
78
$7.64K 0.22%
+942,879
79
$7.57K 0.21%
63,000
+61,462
80
$7.57K 0.21%
50,628
+47,470
81
$7.38K 0.21%
+869,959
82
$7.38K 0.21%
+410,080
83
$7.32K 0.21%
+32,700
84
$7.29K 0.21%
259,500
+205,665
85
$7.13K 0.2%
35,035
-16,488
86
$7.12K 0.2%
238,841
+34,552
87
$6.97K 0.2%
56,784
-71,522
88
$6.96K 0.2%
54,107
-29,346
89
$6.88K 0.19%
+201,376
90
$6.83K 0.19%
353,229
+321,429
91
$6.77K 0.19%
367,938
+218,149
92
$6.44K 0.18%
165,189
-45,629
93
$6.34K 0.18%
218,052
+246
94
$6.3K 0.18%
701,517
-108,470
95
$6.26K 0.18%
39,918
-51,865
96
$6.25K 0.18%
+300,000
97
$6.2K 0.17%
107,225
-545,854
98
$6.13K 0.17%
+234,056
99
$6.12K 0.17%
45,631
-93,936
100
$6.1K 0.17%
60,544
+48,951
2 3
4
5 6