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 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
1076
-53,769
1077
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1078
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1079
-106,702
1080
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1081
-20,919
1082
-1,756
1083
-52,368
1084
-881
1085
-6,247
1086
-9,647
1087
-16,685
1088
-30,526
1089
-5,695
1090
0
1091
-86,081
1092
-7,045
1093
-2,661
1094
-4,232
1095
-11,000
1096
-40,655
1097
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1098
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1099
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1100
-8,089