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
851
– –
-6,911
852
– –
-10,000
853
– –
-5,177
854
– –
-3,552,665
855
– –
-13,067
856
– –
-28,738
857
– –
-8,585
858
– –
0
859
– –
0
860
– –
-80,000
861
– –
-132,600
862
– –
-42,792
863
– –
-14,059
864
– –
-1,977
865
– –
-7,007
866
– –
-17,900
867
– –
-55,000
868
$0 ﹤0.01%
+1,000,000
869
– –
-23,810
870
– –
-104,366
871
– –
-3,854
872
– –
-66,933
873
– –
-12,744
874
– –
-936
875
– –
0
33 34
35
36 37