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
476
$537 0.01%
6,069
-5,910
477
$535 0.01%
+3,333
478
$534 0.01%
2,287
-31,784
479
$534 0.01%
+50,000
480
$529 0.01%
15,538
-67,730
481
$525 0.01%
32,682
+27,682
482
$521 0.01%
12,389
+12,189
483
$521 0.01%
1,560
-3,747
484
$510 0.01%
+25,000
485
$507 0.01%
94,102
-421,872
486
$504 0.01%
+50,000
487
$504 0.01%
+6,654
488
$504 0.01%
+50,000
489
$493 0.01%
+60,516
490
$488 0.01%
244,104
-200,000
491
$487 0.01%
+47,800
492
$478 0.01%
+55,277
493
$476 0.01%
+24,958
494
$472 0.01%
+3,716
495
$470 0.01%
+51,098
496
$467 0.01%
+10,000
497
$444 0.01%
4,680
-10,390
498
$443 0.01%
25,659
-4,116
499
$442 0.01%
42,385
-6
500
$435 0.01%
+19,000
18 19
20
21 22