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
601
$149 ﹤0.01%
+33,258
602
$148 ﹤0.01%
+4,085
603
$147 ﹤0.01%
20,397
+397
604
$143 ﹤0.01%
+2,515
605
$140 ﹤0.01%
18,481
-59,717
606
$137 ﹤0.01%
56,984
+9,184
607
$136 ﹤0.01%
1,211
-11,309
608
$133 ﹤0.01%
+45,595
609
$132 ﹤0.01%
943
-7,518
610
$132 ﹤0.01%
10,675
+2,222
611
$132 ﹤0.01%
84,155
+63,880
612
$122 ﹤0.01%
9,362
-21,337
613
$119 ﹤0.01%
+52,000
614
$116 ﹤0.01%
+739
615
$111 ﹤0.01%
+7,085
616
$108 ﹤0.01%
+620
617
$104 ﹤0.01%
+1,200
618
$101 ﹤0.01%
+13,930
619
$99 ﹤0.01%
+33,150
620
$91 ﹤0.01%
+511
621
$90 ﹤0.01%
+1,484
622
$88 ﹤0.01%
+80,000
623
$85 ﹤0.01%
+508,365
624
$84 ﹤0.01%
623
-893
625
$82 ﹤0.01%
+850
23 24
25
26 27