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 8.94%
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
1226
-14,059
1227
-42,715
1228
0
1229
-124,614
1230
-10,969
1231
0
1232
-4,949
1233
-2,431
1234
-17,000
1235
-89,999
1236
-3,374
1237
-5,300
1238
-5,838
1239
-25,000
1240
-138
1241
-33,293
1242
-49,108
1243
-9,706
1244
-16,600
1245
-9,372
1246
-215,000
1247
-40,000
1248
-22,360
1249
-106,316
1250
0