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
-11,107
1227
-800
1228
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1229
-36,091
1230
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1231
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1232
-8,547
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-12,048
1234
-17,302
1235
-58,258
1236
-15,500
1237
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1238
-41,091
1239
-7,986
1240
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1241
-36,494
1242
-3,376
1243
-6,704
1244
-14,100
1245
-262
1246
-5,550
1247
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1248
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1249
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1250
-4,565