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
1026
– –
-1,977
1027
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-7,007
1028
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-17,900
1029
– –
-55,000
1030
– –
-3,688
1031
– –
-172,225
1032
– –
-16,775
1033
$0 ﹤0.01%
+1,000,000
1034
– –
-23,810
1035
– –
-104,366
1036
– –
-3,854
1037
– –
-66,933
1038
– –
-12,744
1039
– –
-936
1040
– –
0
1041
– –
-20,537
1042
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-21,030
1043
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0
1044
– –
-3,051
1045
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-10,969
1046
– –
-26,156
1047
– –
-78,655
1048
– –
-7,000
1049
– –
-12,500
1050
– –
0
40 41
42
43 44