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
101
$6.1K 0.17%
20,685
-3,815
102
$5.96K 0.17%
89,935
+22,445
103
$5.88K 0.17%
93,087
+25,049
104
$5.83K 0.16%
355,150
+354,450
105
$5.67K 0.16%
286,295
+202,259
106
$5.63K 0.16%
+44,000
107
$5.58K 0.16%
39,719
+33,617
108
$5.57K 0.16%
55,675
-172,230
109
$5.5K 0.15%
149,886
-103,958
110
$5.42K 0.15%
402,627
+8,569
111
$5.41K 0.15%
+24,000
112
$5.39K 0.15%
159,621
+144,843
113
$5.38K 0.15%
+122,200
114
$5.26K 0.15%
55,954
-102,914
115
$5.17K 0.15%
102,309
+20,578
116
$5.16K 0.15%
507,698
+34,673
117
$5.13K 0.14%
558,993
+118,874
118
$5.11K 0.14%
88,718
+24,401
119
$5.11K 0.14%
265,267
+251,162
120
$4.83K 0.14%
108,129
+75,283
121
$4.8K 0.14%
210,152
-380,044
122
$4.75K 0.13%
391,493
-834,907
123
$4.71K 0.13%
236,638
124
$4.68K 0.13%
25,000
+23,075
125
$4.68K 0.13%
98,288
+51,728
3 4
5
6 7