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
1201
– –
-6,704
1202
– –
-14,100
1203
– –
-262
1204
– –
-5,550
1205
– –
-10,343
1206
– –
-2,737
1207
– –
-2,789
1208
– –
-2,933
1209
– –
-4,565
1210
– –
-267
1211
– –
-20,440
1212
– –
-3,060
1213
– –
-10,800
1214
– –
-7,200
1215
– –
0
1216
– –
-10,318
1217
– –
-106,702
1218
– –
-3,356
1219
– –
-20,919
1220
– –
-1,756
1221
– –
-52,368
1222
– –
-881
1223
– –
-6,247
1224
– –
-9,647
1225
– –
-16,685
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