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
201
$2.88K 0.03%
18,428
+4,161
202
$2.85K 0.03%
9,405
-1,764
203
$2.83K 0.03%
202,220
+19,066
204
$2.8K 0.03%
193,405
+180,052
205
$2.79K 0.03%
14,521
+10,925
206
$2.78K 0.03%
36,000
-20,473
207
$2.78K 0.03%
+77,914
208
$2.77K 0.03%
10,000
+4,525
209
$2.77K 0.03%
+198,024
210
$2.73K 0.03%
+14,200
211
$2.72K 0.03%
209,703
-70,133
212
$2.71K 0.03%
10,500
+6,200
213
$2.71K 0.03%
8,200
+7,280
214
$2.67K 0.03%
90,000
+35,144
215
$2.67K 0.03%
40,036
+28,362
216
$2.65K 0.03%
171,690
+34,682
217
$2.65K 0.03%
+121,200
218
$2.61K 0.03%
39,200
-129,600
219
$2.6K 0.03%
22,411
+21,381
220
$2.59K 0.03%
25,589
-1,228
221
$2.59K 0.03%
+50,040
222
$2.58K 0.03%
+239,869
223
$2.57K 0.03%
18,524
+3,691
224
$2.56K 0.03%
+16,500
225
$2.55K 0.03%
+15,000
7 8
9
10 11