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
1026
– –
-10,527
1027
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-21,677
1028
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-760
1029
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-1,750
1030
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-2,261
1031
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-1,811
1032
– –
-8,744
1033
– –
-2,526
1034
– –
-781
1035
– –
-11,098
1036
– –
-15,184
1037
– –
-5,000
1038
– –
-31,327
1039
– –
-16,124
1040
– –
-34,618
1041
– –
-2,980
1042
– –
-6,898
1043
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-26,200
1044
– –
-23,077
1045
– –
-61,400
1046
– –
-34,795
1047
– –
-768
1048
– –
-88,244
1049
– –
-4,471
1050
– –
-10,491
40 41
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43 44