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
1176
– –
-162,589
1177
– –
-25,220
1178
– –
-1,310
1179
– –
-25,302
1180
– –
-28,319
1181
– –
-33,399
1182
– –
-18,092
1183
– –
-103
1184
– –
-7,051
1185
– –
-12,477
1186
– –
-20,160
1187
– –
-4,696
1188
– –
-31,400
1189
– –
-17,910
1190
– –
-52,230
1191
– –
-11,022
1192
– –
-1,401
1193
– –
-15,000
1194
– –
0
1195
– –
-17,776
1196
– –
0
1197
– –
0
1198
– –
-3,751
1199
– –
-177
1200
– –
-14,579
46 47
48
49 50