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
676
$1 ﹤0.01%
+25
677
– –
-42,715
678
– –
0
679
– –
0
680
– –
-302,526
681
– –
-38,600
682
– –
-50,000
683
– –
-1
684
– –
-15,106
685
– –
-83,517
686
– –
-10,343
687
– –
-7,045
688
– –
-2,661
689
– –
-4,232
690
– –
-11,000
691
– –
-40,655
692
– –
-4,171
693
– –
-4,263
694
– –
-29,921
695
– –
-8,089
696
– –
-14,400
697
– –
-55,477
698
– –
-16,598
699
– –
-3,951
700
– –
-7,628
26 27
28
29 30