JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$316K
2
+$73.1K
3
+$53K
4
IBB icon
iShares Biotechnology ETF
IBB
+$32K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$27.4K

Top Sells

1
+$47.7M
2
+$32.3M
3
+$27.6M
4
KRC icon
Kilroy Realty
KRC
+$27.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

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
226
$2.5K 0.03%
6,185
+4,781
227
$2.5K 0.03%
136,864
+124,483
228
$2.48K 0.03%
+25,000
229
$2.48K 0.03%
6,800
-15,683
230
$2.48K 0.03%
28,710
-15,821
231
$2.47K 0.03%
+115,654
232
$2.45K 0.03%
98,164
-1,909
233
$2.42K 0.03%
30,910
+30,021
234
$2.4K 0.03%
+98,000
235
$2.39K 0.03%
23,548
-6,452
236
$2.38K 0.03%
102,565
+7,593
237
$2.37K 0.03%
+40,016
238
$2.36K 0.03%
30,000
-68,100
239
$2.35K 0.03%
99,157
-538,695
240
$2.32K 0.03%
70,976
+58,515
241
$2.32K 0.03%
44,420
-6,289
242
$2.31K 0.03%
27,775
+27,583
243
$2.3K 0.03%
11,949
+10,176
244
$2.3K 0.03%
11,448
-4,624
245
$2.26K 0.03%
35,235
+31,474
246
$2.25K 0.03%
+26,418
247
$2.24K 0.03%
150,815
+75,610
248
$2.23K 0.03%
+27,500
249
$2.21K 0.03%
17,300
+15,000
250
$2.2K 0.03%
43,108
+21,087
8 9
10
11 12