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
1101
– –
0
1102
– –
-1,400,238
1103
– –
-25,099
1104
– –
-12,546
1105
– –
-13,221
1106
– –
-4,739
1107
– –
-18,838
1108
– –
-14,696
1109
– –
-4,345
1110
– –
-44,618
1111
– –
-1,275,271
1112
– –
-3,025
1113
– –
0
1114
– –
-135,378
1115
– –
-33,954
1116
– –
-9,454
1117
– –
-10,500
1118
– –
-1,787
1119
– –
-92,146
1120
– –
-5,248
1121
– –
-600,000
1122
– –
-2,431
1123
– –
-17,000
1124
– –
-5,838
1125
– –
-25,000
43 44
45
46 47