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 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9K 0.13%
63,649
+30,069
52
$10.6K 0.13%
+75,000
53
$10.4K 0.12%
198,000
+81,796
54
$10.3K 0.12%
383,960
-382,259
55
$10.1K 0.12%
185,479
+4,766
56
$10.1K 0.12%
+177,093
57
$9.92K 0.12%
86,913
-640
58
$9.8K 0.12%
186,200
+175
59
$9.79K 0.12%
112,572
+105,711
60
$9.7K 0.11%
92,432
+28,377
61
$9.63K 0.11%
26,721
+23,332
62
$9.39K 0.11%
50,118
+44,099
63
$9.26K 0.11%
724,381
+144,584
64
$9.21K 0.11%
+277,500
65
$9.07K 0.11%
81,338
+75,932
66
$8.87K 0.1%
+119,650
67
$8.68K 0.1%
5,448
+3,810
68
$8.66K 0.1%
225,625
+155,492
69
$8.62K 0.1%
589,044
+276,477
70
$8.6K 0.1%
75,434
+38,100
71
$8.59K 0.1%
387,500
+249,478
72
$8.57K 0.1%
118,995
-3,750
73
$8.54K 0.1%
70,002
+20,773
74
$8.44K 0.1%
789,841
-400,532
75
$8.06K 0.09%
33,364
+13,117
1 2
3
4 5