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
1201
– –
-1,000,806
1202
– –
-30,335
1203
– –
-84,450
1204
– –
-39,500
1205
– –
-1,575
1206
– –
-469
1207
– –
-3,213
1208
– –
-14,600
1209
– –
0
1210
– –
-17,500
1211
– –
-10,000
1212
– –
-10,500
1213
– –
-112,400
1214
– –
-26,200
1215
– –
-4,985
1216
– –
-5,467
1217
– –
-11,923
1218
– –
-523,600
1219
– –
-11,614
1220
– –
-171,806
1221
– –
-12,263
1222
– –
0
1223
– –
-80,000
1224
– –
-132,600
1225
– –
-42,792
46 47 48
49
50