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
– –
-1,756
1202
– –
-52,368
1203
– –
-881
1204
– –
-6,247
1205
– –
-9,647
1206
– –
-16,685
1207
– –
-30,526
1208
– –
-5,695
1209
– –
0
1210
– –
-86,081
1211
– –
-7,045
1212
– –
-2,661
1213
– –
-4,232
1214
– –
-11,000
1215
– –
-40,655
1216
– –
-4,171
1217
– –
-4,263
1218
– –
-55,477
1219
– –
-16,598
1220
– –
-3,951
1221
– –
-7,628
1222
– –
-50,000
1223
– –
-32,635
1224
– –
-23,190
1225
– –
-10,851
46 47 48
49
50