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
301
$1.67K 0.02%
16,200
-6,500
302
$1.67K 0.02%
+76,855
303
$1.67K 0.02%
+3,700
304
$1.66K 0.02%
21,400
-10,000
305
$1.65K 0.02%
43,019
-56,896
306
$1.65K 0.02%
12,473
-8,255
307
$1.64K 0.02%
7,233
-4,008
308
$1.63K 0.02%
16,623
-113,091
309
$1.63K 0.02%
29,492
+14,629
310
$1.63K 0.02%
15,560
-15,759
311
$1.62K 0.02%
+160,566
312
$1.61K 0.02%
35,999
+23,395
313
$1.57K 0.02%
30,220
-26,077
314
$1.57K 0.02%
114,988
+57,087
315
$1.56K 0.02%
+13,500
316
$1.56K 0.02%
33,531
-193,295
317
$1.56K 0.02%
+35,400
318
$1.56K 0.02%
92,701
-81,490
319
$1.54K 0.02%
2,200
-3,871
320
$1.53K 0.02%
9,572
-2,338
321
$1.52K 0.02%
20,646
+1,229
322
$1.52K 0.02%
87,000
+73,242
323
$1.51K 0.02%
+150,593
324
$1.51K 0.02%
+37,115
325
$1.51K 0.02%
122,406
+113,509
11 12
13
14 15