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
251
$2.14K 0.03%
+16,800
252
$2.13K 0.03%
+38,200
253
$2.12K 0.03%
214,073
+14,172
254
$2.1K 0.02%
+12,001
255
$2.09K 0.02%
11,691
+11,300
256
$2.08K 0.02%
+35,000
257
$2.06K 0.02%
167,047
-5,857
258
$2.06K 0.02%
+43,569
259
$2.05K 0.02%
334,935
-527,401
260
$2.05K 0.02%
200,010
+57,440
261
$2.05K 0.02%
197,885
-174,939
262
$2.04K 0.02%
64,700
+18,944
263
$2.04K 0.02%
20,000
-12,345
264
$2.02K 0.02%
876,156
+6,156
265
$2.02K 0.02%
+162,005
266
$2.01K 0.02%
13,544
-3,460
267
$2K 0.02%
51,440
-32,924
268
$1.99K 0.02%
+40,100
269
$1.99K 0.02%
120,651
+13,882
270
$1.99K 0.02%
22,242
-53,802
271
$1.99K 0.02%
+68,175
272
$1.98K 0.02%
+185,000
273
$1.98K 0.02%
37,675
274
$1.97K 0.02%
18,635
-59,810
275
$1.97K 0.02%
17,750
-12,652
9 10
11
12 13