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
501
$434 0.01%
150,000
502
$432 0.01%
+25,294
503
$428 0.01%
74,287
-6,103
504
$428 0.01%
+15,840
505
$424 0.01%
5,405
506
$420 ﹤0.01%
15,097
-114,766
507
$405 ﹤0.01%
+19,000
508
$402 ﹤0.01%
2,039
+1,749
509
$398 ﹤0.01%
1,544
-9,326
510
$397 ﹤0.01%
+18,495
511
$392 ﹤0.01%
21,796
+11,796
512
$388 ﹤0.01%
2,529
-11,210
513
$383 ﹤0.01%
2,676
+15
514
$382 ﹤0.01%
+27,394
515
$382 ﹤0.01%
46,226
+2,256
516
$381 ﹤0.01%
+7,500
517
$378 ﹤0.01%
39,800
-364,680
518
$375 ﹤0.01%
1,948
-145
519
$371 ﹤0.01%
+10,015
520
$371 ﹤0.01%
+3,160
521
$369 ﹤0.01%
+25,000
522
$367 ﹤0.01%
7,000
-188,393
523
$365 ﹤0.01%
+3,000
524
$361 ﹤0.01%
+32,222
525
$345 ﹤0.01%
10,930
-129,720
19 20
21
22 23