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
1001
– –
-16,848
1002
– –
-11,402
1003
– –
-1,017
1004
– –
-7,896
1005
– –
-8,991
1006
– –
-27,920
1007
– –
-1,071
1008
– –
-40,000
1009
– –
-20,300
1010
– –
-38,486
1011
– –
-3,352
1012
– –
-5,780
1013
– –
-5,583
1014
– –
-3,542
1015
– –
-6,832
1016
– –
0
1017
– –
-15,813
1018
– –
-13,164
1019
– –
-49,800
1020
– –
0
1021
– –
-14,655
1022
– –
-11,466
1023
– –
0
1024
– –
-212,062
1025
– –
-1,949
39 40
41
42 43