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 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2K 0.2%
734,158
+155,155
27
$15.6K 0.18%
122,520
-30,310
28
$15.1K 0.18%
+141,000
29
$14.8K 0.17%
76,902
+53,928
30
$14.4K 0.17%
1,505,045
-36,863
31
$14.3K 0.17%
897,124
+57,466
32
$14.2K 0.17%
456,282
+364,343
33
$13.7K 0.16%
79,791
+54,291
34
$13.6K 0.16%
220,372
+98,438
35
$13.2K 0.16%
252,165
-125,565
36
$12.7K 0.15%
92,020
-138,720
37
$12.7K 0.15%
339,377
+143,834
38
$12.6K 0.15%
186,951
+154,083
39
$12.5K 0.15%
+200,000
40
$12.5K 0.15%
192,493
-6,305
41
$12.5K 0.15%
75,934
+71,097
42
$12.1K 0.14%
31,225
+28,231
43
$11.9K 0.14%
198,296
+21,284
44
$11.8K 0.14%
562,132
+255,978
45
$11.8K 0.14%
352,497
46
$11.4K 0.13%
116,426
-86,825
47
$11.3K 0.13%
39,813
-2,735
48
$11.2K 0.13%
172,054
-340,053
49
$11.1K 0.13%
353,991
+343,991
50
$11.1K 0.13%
+269,327
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