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
1
$493K 13.9%
99,257
-249,704
2
$342K 9.65%
1,110,595
+1,026,300
3
$179K 5.05%
1,252,670
-464,173
4
$91K 2.57%
3,977,678
+3,195,307
5
$73.4K 2.07%
537,162
+233,779
6
$66.8K 1.88%
33,216
-220,424
7
$53.9K 1.52%
2,323,764
+2,286,464
8
$41.8K 1.18%
3,401,850
-562,184
9
$33.7K 0.95%
5,104,175
+231,975
10
$27.4K 0.77%
+785,648
11
$27.3K 0.77%
1,696,759
+665,981
12
$25.1K 0.71%
+2,499,999
13
$21.7K 0.61%
362,632
-255,482
14
$21.5K 0.61%
191,803
+77,706
15
$21.1K 0.59%
683,312
-58,960
16
$20.3K 0.57%
759,009
+694,207
17
$20K 0.56%
+161,000
18
$19.9K 0.56%
1,555,805
-1,803
19
$19.7K 0.56%
+400,000
20
$19.7K 0.56%
91,399
+21,599
21
$19.5K 0.55%
393,375
-3,622
22
$18.8K 0.53%
244,061
+72,392
23
$18.3K 0.52%
149,760
+140,723
24
$17.9K 0.5%
310,912
-242,213
25
$17.6K 0.5%
124,968
+59,705
1
2 3 4 5