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 8.9%
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
1226
-2,789
1227
-2,933
1228
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1229
-13,542
1230
-267
1231
-20,440
1232
-3,060
1233
-10,800
1234
-7,200
1235
0
1236
-13,418
1237
-53,769
1238
-20,776
1239
-10,318
1240
-106,702
1241
-3,356
1242
-20,919
1243
-1,756
1244
-52,368
1245
-881
1246
-6,247
1247
-9,647
1248
-6,981
1249
-30,526
1250
-5,695