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
– –
-11,466
1202
– –
-3,718
1203
– –
0
1204
– –
-212,062
1205
– –
-1,949
1206
– –
-7,770
1207
– –
-21,590
1208
– –
0
1209
– –
0
1210
– –
-18,829
1211
– –
-33,005
1212
– –
-2,145
1213
– –
-35,266
1214
– –
-48,620
1215
– –
-23,100
1216
– –
-4,585
1217
– –
0
1218
– –
-584
1219
– –
-290,000
1220
– –
-4,561
1221
– –
-19,168
1222
– –
-305,000
1223
– –
-24,000
1224
– –
-14,500
1225
– –
-5,990
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