JG

Jefferies Group Portfolio holdings

AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
+$700M
Cap. Flow %
20.46%
Top 10 Hldgs %
24.57%
Holding
1,541
New
420
Increased
227
Reduced
189
Closed
324

Top Buys

1
$66.4M
2
$58.6M
3
$30M
4
$28.6M
5
$26.8M

Top Sells

1
$92.9M
2
$67.4M
3
$38.3M
4
$33.7M
5
$22.3M

Sector Composition

1Healthcare11.14%
2Technology10.51%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.02%44,130 New
+$2.35M
$2.32M0.02%235,983
-17
-0%
-$167
$2.31M0.02%37,506 New
+$2.31M
$2.3M0.02%208,527
+2,000
+1%
+$22.1K
$2.28M0.02%13,770
+3,109
+29%
+$516K
$2.27M0.02%78,016
-615
-0.8%
-$17.9K
$2.27M0.02%31,453
+574
+2%
+$41.3K
$2.24M0.02%29,738 New
+$2.24M
$2.22M0.02%95,718 New
+$2.22M
$2.21M0.02%78,500
-19,075
-20%
-$537K
$2.21M0.02%1,338,304
-582,937
-30%
-$962K
$2.18M0.02%12,500 New
+$2.18M
$2.16M0.02%8,000 New
+$2.16M
$2.14M0.02%6,903 New
+$2.14M
$2.12M0.02%6,500 New
+$2.12M
$2.12M0.02%216,000
-284,000
-57%
-$2.78M
$2.12M0.02%225,030
+150,030
+200%
+$1.41M
$2.11M0.02%1,935,069 New
+$2.11M
$2.11M0.02%5,121 New
+$2.11M
$2.11M0.02%11,826
+4,973
+73%
+$886K
$2.1M0.02%38,341
-8,505
-18%
-$466K
$2.09M0.02%14,000 New
+$2.09M
$2.09M0.02%258,664
-16,965
-6%
-$137K
$2.08M0.02%170,142
+91,552
+116%
+$1.12M
$2.08M0.02%165,864
+7,728
+5%
+$97K
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