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
626
$80 ﹤0.01%
1,649
-20,851
627
$79 ﹤0.01%
8,956
-20,961
628
$79 ﹤0.01%
74,997
+24,997
629
$79 ﹤0.01%
50,700
630
$77 ﹤0.01%
+28,490
631
$76 ﹤0.01%
1,574
-227
632
$75 ﹤0.01%
50,000
-150,000
633
$74 ﹤0.01%
+50,125
634
$67 ﹤0.01%
1,135
-102,239
635
$63 ﹤0.01%
+596
636
$63 ﹤0.01%
+730
637
$60 ﹤0.01%
+35,000
638
$60 ﹤0.01%
+667
639
$59 ﹤0.01%
52,300
+2,300
640
$58 ﹤0.01%
20,130
-57,970
641
$58 ﹤0.01%
13,787
642
$56 ﹤0.01%
394
-28,368
643
$55 ﹤0.01%
+1,961
644
$52 ﹤0.01%
4,138
-31,889
645
$49 ﹤0.01%
+1,979
646
$49 ﹤0.01%
+29,758
647
$46 ﹤0.01%
+1,808
648
$45 ﹤0.01%
2,712
-37,563
649
$45 ﹤0.01%
6,714
-6,332
650
$44 ﹤0.01%
878
+65
24 25
26
27 28