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
926
– –
-162,589
927
– –
-25,220
928
– –
-12,200
929
– –
-27,037
930
– –
-21,040
931
– –
-14,000
932
– –
-10,713
933
– –
-5,671
934
– –
-5,200
935
– –
-17,953
936
– –
-5,307
937
– –
-80
938
– –
-8,533
939
– –
-1,248
940
– –
-41,534
941
$0 ﹤0.01%
48
-52,023
942
– –
0
943
– –
-10,614
944
– –
0
945
– –
-58,489
946
– –
-1,600
947
– –
-1,310
948
– –
-40,000
949
– –
-11,415
950
– –
-13,799
36 37
38
39 40