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
326
$1.5K 0.02%
+20,000
327
$1.5K 0.02%
150,300
-141,800
328
$1.5K 0.02%
+10,000
329
$1.5K 0.02%
150,000
+76,156
330
$1.48K 0.02%
36,849
-165,883
331
$1.47K 0.02%
987
-60
332
$1.46K 0.02%
35,000
+24,635
333
$1.43K 0.02%
161,658
+6,458
334
$1.43K 0.02%
7,259
+2,975
335
$1.43K 0.02%
+211,477
336
$1.43K 0.02%
160,090
+68,856
337
$1.42K 0.02%
7,900
-83,908
338
$1.42K 0.02%
63,104
-42,996
339
$1.41K 0.02%
11,500
-27,588
340
$1.4K 0.02%
283
+146
341
$1.39K 0.02%
66,617
-37,390
342
$1.39K 0.02%
22,588
-44,345
343
$1.38K 0.02%
+133,392
344
$1.34K 0.02%
+63,110
345
$1.34K 0.02%
17,600
-76,452
346
$1.34K 0.02%
207,950
+157,946
347
$1.32K 0.02%
11,092
-14,510
348
$1.32K 0.02%
+91,260
349
$1.3K 0.02%
98,406
+24,870
350
$1.29K 0.02%
12,100
+11,800
12 13
14
15 16