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
151
$3.91K 0.11%
203,136
-30,288
152
$3.84K 0.11%
136,224
+73,438
153
$3.8K 0.11%
370,974
+6,574
154
$3.77K 0.11%
+9,000
155
$3.76K 0.11%
16,500
+3,600
156
$3.76K 0.11%
+12,100
157
$3.74K 0.11%
41,923
-29,470
158
$3.71K 0.1%
59,780
+50,559
159
$3.66K 0.1%
+246,925
160
$3.66K 0.1%
35,000
-13,109
161
$3.61K 0.1%
65,000
+53,320
162
$3.6K 0.1%
6,700
163
$3.57K 0.1%
149,200
-85,244
164
$3.56K 0.1%
45,042
+13,180
165
$3.56K 0.1%
93,060
+89,922
166
$3.52K 0.1%
54,110
+15,926
167
$3.51K 0.1%
+86,400
168
$3.48K 0.1%
60,738
+3,139
169
$3.48K 0.1%
+50,000
170
$3.43K 0.1%
35,358
+21,694
171
$3.41K 0.1%
+49,868
172
$3.39K 0.1%
10,300
-10,074
173
$3.38K 0.1%
+21,800
174
$3.36K 0.09%
84,204
-44,382
175
$3.3K 0.09%
7,579
+4,622
5 6
7
8 9