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
551
$291 ﹤0.01%
7,540
-397,947
552
$285 ﹤0.01%
15,000
-63,831
553
$284 ﹤0.01%
2,961
-14
554
$282 ﹤0.01%
+27,385
555
$281 ﹤0.01%
2,005
-10,145
556
$280 ﹤0.01%
9,000
-11,000
557
$277 ﹤0.01%
9,081
-919
558
$276 ﹤0.01%
10,700
559
$275 ﹤0.01%
4,805
-730
560
$275 ﹤0.01%
+90,000
561
$275 ﹤0.01%
1,578
-110,079
562
$268 ﹤0.01%
9,757
-61,871
563
$267 ﹤0.01%
+725
564
$267 ﹤0.01%
14,615
-23,351
565
$265 ﹤0.01%
6,435
-83,479
566
$263 ﹤0.01%
38,076
-2,166
567
$262 ﹤0.01%
+15,600
568
$254 ﹤0.01%
4,740
-7,693
569
$253 ﹤0.01%
10,110
-676
570
$253 ﹤0.01%
+25,000
571
$252 ﹤0.01%
+16,932
572
$251 ﹤0.01%
2,363
-27,191
573
$251 ﹤0.01%
+25,000
574
$246 ﹤0.01%
2,900
-17,338
575
$244 ﹤0.01%
4,770
-850
21 22
23
24 25