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 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493K 5.81%
99,257
-249,704
2
$342K 4.03%
1,110,595
+1,026,300
3
$179K 2.11%
1,252,670
-464,173
4
$91K 1.07%
3,977,678
+3,195,307
5
$73.4K 0.87%
537,162
+233,779
6
$66.8K 0.79%
33,216
-220,424
7
$53.9K 0.63%
2,323,764
+2,286,464
8
$41.8K 0.49%
3,401,850
-562,184
9
$33.7K 0.4%
5,104,175
+231,975
10
$27.4K 0.32%
+785,648
11
$27.3K 0.32%
1,696,759
+665,981
12
$25.1K 0.3%
+2,499,999
13
$21.7K 0.26%
362,632
-255,482
14
$21.5K 0.25%
191,803
+77,706
15
$21.1K 0.25%
683,312
-58,960
16
$20.3K 0.24%
759,009
+694,207
17
$20K 0.24%
+161,000
18
$19.9K 0.23%
1,555,805
-1,803
19
$19.7K 0.23%
+400,000
20
$19.7K 0.23%
91,399
+21,599
21
$19.5K 0.23%
393,375
-3,622
22
$18.8K 0.22%
244,061
+72,392
23
$18.3K 0.22%
149,760
+140,723
24
$17.9K 0.21%
310,912
-242,213
25
$17.6K 0.21%
124,968
+59,705
1
2 3 4 5