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
176
$3.3K 0.04%
46,752
-46,804
177
$3.27K 0.04%
+71,484
178
$3.26K 0.04%
8,995
-6,868
179
$3.26K 0.04%
+25,139
180
$3.25K 0.04%
23,757
-7,237
181
$3.25K 0.04%
17,635
+1,806
182
$3.25K 0.04%
26,322
+17,889
183
$3.25K 0.04%
12,800
+10,300
184
$3.24K 0.04%
76,500
-153,509
185
$3.19K 0.04%
14,855
-16,463
186
$3.17K 0.04%
+26,020
187
$3.17K 0.04%
111,284
+71,280
188
$3.16K 0.04%
23,897
+1,657
189
$3.07K 0.04%
21,224
-11,489
190
$3.04K 0.04%
37,500
-8,250
191
$3.02K 0.04%
+80,678
192
$2.98K 0.04%
10,065
-12,207
193
$2.96K 0.03%
57,172
+36,217
194
$2.94K 0.03%
132,715
-67,489
195
$2.92K 0.03%
5,373
-10,107
196
$2.92K 0.03%
+117,971
197
$2.92K 0.03%
11,648
-12,619
198
$2.91K 0.03%
136,042
+123,954
199
$2.89K 0.03%
23,537
-34,778
200
$2.88K 0.03%
15,352
-126
6 7
8
9 10