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
426
$760 0.01%
+31,552
427
$759 0.01%
294,024
428
$742 0.01%
+12,845
429
$739 0.01%
41,471
-36,500
430
$732 0.01%
95,359
-339,641
431
$731 0.01%
+153,900
432
$729 0.01%
+18,700
433
$724 0.01%
28,282
+1,951
434
$718 0.01%
6,002
+5,656
435
$715 0.01%
36,570
+24,378
436
$713 0.01%
+14,000
437
$710 0.01%
+20,000
438
$708 0.01%
32,500
-3,739
439
$691 0.01%
10,000
+6,151
440
$689 0.01%
1,111,439
441
$678 0.01%
50,000
+23,800
442
$668 0.01%
7,323
-60,047
443
$665 0.01%
+24,795
444
$660 0.01%
150,618
+131,592
445
$659 0.01%
15,377
-24,711
446
$657 0.01%
5,040
+4,796
447
$651 0.01%
7,275
-50
448
$650 0.01%
+9,200
449
$646 0.01%
6,684
+6,308
450
$644 0.01%
19,500
-5,850
16 17
18
19 20