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
576
$244 ﹤0.01%
+91,800
577
$240 ﹤0.01%
14,094
-35,606
578
$238 ﹤0.01%
4,197
-53
579
$234 ﹤0.01%
27,900
-22,146
580
$234 ﹤0.01%
+18,313
581
$231 ﹤0.01%
5,063
-4,437
582
$230 ﹤0.01%
+2,082
583
$229 ﹤0.01%
6,521
+1,521
584
$228 ﹤0.01%
+40,552
585
$227 ﹤0.01%
2,521,251
586
$221 ﹤0.01%
1,118
-31,927
587
$220 ﹤0.01%
30,417
+30,217
588
$216 ﹤0.01%
85,868
-1,300
589
$214 ﹤0.01%
2,250
+45
590
$212 ﹤0.01%
2,952
-7,195
591
$210 ﹤0.01%
475
-2,857
592
$207 ﹤0.01%
4,322
+1,019
593
$202 ﹤0.01%
+67,356
594
$192 ﹤0.01%
+12,363
595
$192 ﹤0.01%
+3,112
596
$186 ﹤0.01%
+35,000
597
$169 ﹤0.01%
+5,500
598
$166 ﹤0.01%
166,260
599
$165 ﹤0.01%
48,124
-51,876
600
$153 ﹤0.01%
2,525
-7,544
22 23
24
25 26