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
1001
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-25,000
1002
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-42,519
1003
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-12,000
1004
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-13,912
1005
– –
-13,038
1006
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-15,483
1007
– –
-52,431
1008
– –
-19,119
1009
– –
-285,000
1010
– –
-28,807
1011
– –
-98,026
1012
– –
-3,560
1013
– –
-21,990
1014
– –
-479,650
1015
– –
-13,120
1016
– –
-4,511
1017
– –
-14,000
1018
– –
-95,712
1019
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-428,000
1020
– –
0
1021
– –
-25,000
1022
– –
-14,826
1023
– –
-17,023
1024
– –
-2,602
1025
– –
-2,944
39 40
41
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