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
526
$340 ﹤0.01%
25,063
-1,830
527
$339 ﹤0.01%
+1,085
528
$338 ﹤0.01%
11,115
+3,231
529
$333 ﹤0.01%
6,098
-702
530
$333 ﹤0.01%
1,745
-37,972
531
$330 ﹤0.01%
+5,025
532
$330 ﹤0.01%
3,176
-52,363
533
$330 ﹤0.01%
13,200
-783
534
$327 ﹤0.01%
2,430
-7,570
535
$326 ﹤0.01%
+36,900
536
$324 ﹤0.01%
+9,003
537
$323 ﹤0.01%
5,789
538
$319 ﹤0.01%
2,519
-1,375
539
$315 ﹤0.01%
+5,000
540
$313 ﹤0.01%
37,663
+22,801
541
$312 ﹤0.01%
+4,800
542
$308 ﹤0.01%
100,000
+20,000
543
$307 ﹤0.01%
11,418
-31,082
544
$305 ﹤0.01%
+70,000
545
$304 ﹤0.01%
+2,700
546
$303 ﹤0.01%
15,489
-25,251
547
$301 ﹤0.01%
+6,000
548
$301 ﹤0.01%
13,026
-328,480
549
$299 ﹤0.01%
14,100
-174,065
550
$296 ﹤0.01%
1,747
-3
20 21
22
23 24