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
451
$641 0.01%
43,645
-35,638
452
$640 0.01%
+21,822
453
$637 0.01%
19,080
-43,522
454
$631 0.01%
10,644
-6,506
455
$619 0.01%
48,550
-55,233
456
$615 0.01%
53,149
-406,851
457
$610 0.01%
+6,901
458
$603 0.01%
+5,800
459
$603 0.01%
16,900
+7,641
460
$589 0.01%
+3,000
461
$578 0.01%
38,095
-65,762
462
$573 0.01%
+5,900
463
$568 0.01%
15,015
+8,028
464
$568 0.01%
15,436
+11,775
465
$566 0.01%
5,000
+3,500
466
$566 0.01%
+31,590
467
$564 0.01%
10,000
-160,029
468
$558 0.01%
+1,700
469
$553 0.01%
27,576
-26,277
470
$551 0.01%
+21,280
471
$551 0.01%
40,061
-15,739
472
$550 0.01%
11,373
-14,017
473
$549 0.01%
20,000
-154,257
474
$545 0.01%
+11,000
475
$538 0.01%
19,023
+6,627
17 18
19
20 21