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 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1K 0.07%
20,685
-3,815
102
$5.96K 0.07%
89,935
+22,445
103
$5.88K 0.07%
93,087
+25,049
104
$5.83K 0.07%
355,150
+354,450
105
$5.67K 0.07%
286,295
+202,259
106
$5.63K 0.07%
+44,000
107
$5.58K 0.07%
39,719
+33,617
108
$5.57K 0.07%
55,675
-172,230
109
$5.5K 0.06%
149,886
-103,958
110
$5.42K 0.06%
402,627
+8,569
111
$5.41K 0.06%
+24,000
112
$5.39K 0.06%
159,621
+144,843
113
$5.38K 0.06%
+122,200
114
$5.26K 0.06%
55,954
-102,914
115
$5.17K 0.06%
102,309
+20,578
116
$5.16K 0.06%
507,698
+34,673
117
$5.13K 0.06%
558,993
+118,874
118
$5.11K 0.06%
88,718
+24,401
119
$5.11K 0.06%
265,267
+251,162
120
$4.83K 0.06%
108,129
+75,283
121
$4.8K 0.06%
210,152
-380,044
122
$4.75K 0.06%
391,493
-834,907
123
$4.71K 0.06%
236,638
124
$4.68K 0.06%
25,000
+23,075
125
$4.68K 0.06%
98,288
+51,728
3 4
5
6 7