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
1101
– –
-36,900
1102
– –
-54,387
1103
– –
-28,807
1104
– –
-98,026
1105
– –
-3,560
1106
– –
-21,990
1107
– –
-540
1108
– –
-1,398
1109
– –
-37,476
1110
– –
-479,650
1111
– –
-13,120
1112
– –
-4,511
1113
– –
-14,000
1114
– –
-95,712
1115
– –
-428,000
1116
– –
0
1117
– –
-25,000
1118
– –
-14,826
1119
– –
-17,023
1120
– –
-2,602
1121
– –
-2,944
1122
– –
-18,069
1123
– –
-717
1124
– –
-25,052
1125
– –
-500,403
43 44
45
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