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
1151
-17,000
1152
-89,999
1153
-3,374
1154
-5,300
1155
-5,838
1156
-25,000
1157
-138
1158
-33,293
1159
-49,108
1160
-9,706
1161
-16,600
1162
-9,372
1163
-215,000
1164
-40,000
1165
-22,360
1166
-106,316
1167
0
1168
-2,314
1169
-21,611
1170
-3,838
1171
-16,848
1172
-11,402
1173
-1,017
1174
-3,784
1175
-48,924