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
351
$1.29K 0.02%
67,811
+13,368
352
$1.27K 0.01%
1,286
-271
353
$1.27K 0.01%
+113,610
354
$1.26K 0.01%
+82,328
355
$1.25K 0.01%
33,089
-5,818
356
$1.22K 0.01%
22,313
-163
357
$1.22K 0.01%
23,839
+6,039
358
$1.18K 0.01%
33,215
+25,730
359
$1.16K 0.01%
60,809
-62,990
360
$1.16K 0.01%
57,544
+821
361
$1.14K 0.01%
+92,625
362
$1.13K 0.01%
190,786
-79,847
363
$1.12K 0.01%
19,709
-30,617
364
$1.11K 0.01%
49,249
-1,506
365
$1.1K 0.01%
+31,320
366
$1.1K 0.01%
+5,000
367
$1.09K 0.01%
62,016
-3,109
368
$1.08K 0.01%
+10,078
369
$1.08K 0.01%
+2,502
370
$1.06K 0.01%
+101,698
371
$1.06K 0.01%
5,541
-14,458
372
$1.05K 0.01%
+6,205
373
$1.05K 0.01%
100,000
-100,300
374
$1.04K 0.01%
+100,000
375
$1.04K 0.01%
9,000
-1,800
13 14
15
16 17