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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-2,526
1002
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-781
1003
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-11,098
1004
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-15,184
1005
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-5,000
1006
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-31,327
1007
– –
-16,124
1008
– –
-34,618
1009
– –
-6,898
1010
– –
-26,200
1011
– –
-23,077
1012
– –
-61,400
1013
– –
-34,795
1014
– –
-768
1015
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-88,244
1016
– –
-4,471
1017
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-10,491
1018
– –
-18,304
1019
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-116
1020
– –
-15,665
1021
– –
0
1022
– –
-231,230
1023
– –
-4,477
1024
– –
-26,200
1025
– –
-10,482
39 40
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