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
126
$4.66K 0.05%
92,000
-924
127
$4.57K 0.05%
430,945
+240,611
128
$4.56K 0.05%
103,500
+38,500
129
$4.52K 0.05%
61,458
-21,425
130
$4.52K 0.05%
19,899
-17,468
131
$4.52K 0.05%
32,400
-3,215
132
$4.49K 0.05%
+163,000
133
$4.47K 0.05%
191,710
-213,116
134
$4.47K 0.05%
982,467
+651,559
135
$4.43K 0.05%
58,357
-60,765
136
$4.39K 0.05%
39,683
+32,902
137
$4.38K 0.05%
280,075
-600,505
138
$4.35K 0.05%
18,455
-21,445
139
$4.29K 0.05%
22,179
-39,433
140
$4.23K 0.05%
6,787
+6,740
141
$4.2K 0.05%
+12,100
142
$4.2K 0.05%
+73,024
143
$4.13K 0.05%
119,587
-4,370
144
$4.12K 0.05%
60,034
-102,983
145
$4.03K 0.05%
56,760
-34,180
146
$3.98K 0.05%
128,343
-41,158
147
$3.96K 0.05%
56,313
+14,176
148
$3.94K 0.05%
43,089
-61,056
149
$3.93K 0.05%
113,407
-42,021
150
$3.92K 0.05%
13,763
+9,859
4 5
6
7 8