JG
Jefferies Group Portfolio holdings
AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M (-6%)
Cap. Flow
+$700M
Cap. Flow % of AUM
20.46%
Top 10 Holdings %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
| 1 | Healthcare | 11.14% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.02% | 48,500 -15,000 | -24% | -$644K | |||
| $2.07M | 0.02% | 211,300 | New | +$2.07M | |||
| $2.06M | 0.02% | 82,860 -168,840 | -67% | -$4.19M | |||
| $2.05M | 0.02% | 10,211 | New | +$2.05M | |||
| $2.05M | 0.02% | 20,000 | – | – | |||
| $2.05M | 0.02% | 19,977 | New | +$2.05M | |||
| $2.03M | 0.02% | 2,897,447 +99,900 | +4% | +$69.9K | |||
| $2.01M | 0.02% | 350,000 -240,000 | -41% | -$1.38M | |||
| $2M | 0.02% | 100,000 +70,000 | +233% | +$1.4M | |||
| $2M | 0.02% | 197,288 -81,094 | -29% | -$822K | |||
| $1.99M | 0.02% | 200,000 | – | – | |||
| $1.94M | 0.02% | 43,469 | – | – | |||
| $1.92M | 0.02% | 37,301 +22,702 | +156% | +$1.17M | |||
| $1.92M | 0.02% | 31,946 | New | +$1.92M | |||
| $1.91M | 0.02% | 12,473 -20,546 | -62% | -$3.15M | |||
| $1.91M | 0.02% | 38,587 | – | – | |||
| $1.9M | 0.02% | 26,985 | New | +$1.9M | |||
| $1.89M | 0.02% | 4,700 | New | +$1.89M | |||
| $1.86M | 0.02% | 47,911 -4,998 | -9% | -$194K | |||
| $1.85M | 0.02% | 1,606,109 | – | – | |||
| $1.85M | 0.02% | 21,780 +19,346 | +795% | +$1.64M | |||
| $1.84M | 0.02% | 74,000 | New | +$1.84M | |||
| $1.84M | 0.02% | 13,100 | New | +$1.84M | |||
| $1.83M | 0.02% | 19,566 +16,271 | +494% | +$1.52M | |||
| $1.83M | 0.02% | 32,614 -6,362 | -16% | -$357K |
