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
376
$1.04K 0.01%
30,400
-31,358
377
$1.03K 0.01%
29,366
+81
378
$1.03K 0.01%
75,892
+8,000
379
$1.03K 0.01%
+75,000
380
$1.03K 0.01%
+31,355
381
$1.02K 0.01%
+45,000
382
$1.02K 0.01%
29,500
-97,500
383
$1.02K 0.01%
17,104
+5,689
384
$1.01K 0.01%
+21,800
385
$1.01K 0.01%
13,995
+7,495
386
$1.01K 0.01%
6,542
-3,327
387
$1.01K 0.01%
16,595
-17,600
388
$1K 0.01%
28,047
+4,103
389
$1K 0.01%
3,750
-14,667
390
$993 0.01%
15,628
-23,401
391
$977 0.01%
24,600
-16,000
392
$972 0.01%
5,534
-2,750
393
$967 0.01%
+43,500
394
$967 0.01%
23,200
+12,700
395
$965 0.01%
+20,240
396
$965 0.01%
21,908
+150
397
$964 0.01%
847
-1,303
398
$962 0.01%
48,506
+34,981
399
$959 0.01%
97,363
-1,200
400
$958 0.01%
13,048
-16,952
14 15
16
17 18