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
651
$44 ﹤0.01%
+20,000
652
$43 ﹤0.01%
1,230
+765
653
$40 ﹤0.01%
+10,427
654
$39 ﹤0.01%
49,999
+16,666
655
$38 ﹤0.01%
2,067
-15,629
656
$37 ﹤0.01%
1,376
-161,594
657
$34 ﹤0.01%
+574
658
$18 ﹤0.01%
3,527
-722,137
659
$17 ﹤0.01%
+25,533
660
$15 ﹤0.01%
462
-44,434
661
$12 ﹤0.01%
144
-33,013
662
$12 ﹤0.01%
36
+21
663
$9 ﹤0.01%
504
+391
664
$7 ﹤0.01%
+190
665
$6 ﹤0.01%
+117
666
$4 ﹤0.01%
+287
667
$3 ﹤0.01%
+73
668
$3 ﹤0.01%
33,063
-7,266
669
$2 ﹤0.01%
390
-151,830
670
$2 ﹤0.01%
+390
671
$2 ﹤0.01%
+241
672
$2 ﹤0.01%
325
-2,471
673
$2 ﹤0.01%
+390
674
$1 ﹤0.01%
+146
675
$1 ﹤0.01%
6
-3,551
25 26
27
28 29