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
151
$3.91K 0.05%
203,136
-30,288
152
$3.84K 0.05%
68,112
+36,719
153
$3.8K 0.04%
370,974
+6,574
154
$3.77K 0.04%
+9,000
155
$3.76K 0.04%
16,500
+3,600
156
$3.76K 0.04%
+12,100
157
$3.74K 0.04%
41,923
-29,470
158
$3.71K 0.04%
59,780
+50,559
159
$3.66K 0.04%
+246,925
160
$3.66K 0.04%
35,000
-13,109
161
$3.61K 0.04%
65,000
+53,320
162
$3.6K 0.04%
6,700
163
$3.57K 0.04%
149,200
-85,244
164
$3.56K 0.04%
45,042
+13,180
165
$3.56K 0.04%
93,060
+89,922
166
$3.52K 0.04%
54,110
+15,926
167
$3.51K 0.04%
+86,400
168
$3.48K 0.04%
60,738
+3,139
169
$3.48K 0.04%
+50,000
170
$3.43K 0.04%
35,358
+21,694
171
$3.41K 0.04%
+49,868
172
$3.39K 0.04%
10,300
-10,074
173
$3.38K 0.04%
+21,800
174
$3.36K 0.04%
84,204
-44,382
175
$3.3K 0.04%
7,579
+4,622
5 6
7
8 9