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
$4.16B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.5M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$24.8M
5
DXCM icon
DexCom
DXCM
+$22.7M

Top Sells

1
+$266M
2
+$142M
3
+$112M
4
ZS icon
Zscaler
ZS
+$105M
5
PANW icon
Palo Alto Networks
PANW
+$94.2M

Sector Composition

1 Healthcare 13.34%
2 Technology 9.81%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.79M 0.02%
98,987
-88,197
277
$2.78M 0.02%
+39,319
278
$2.77M 0.02%
45,560
-54,489
279
$2.77M 0.02%
40,200
+200
280
$2.76M 0.02%
18,300
-2,332
281
$2.75M 0.02%
9,160
+5,970
282
$2.74M 0.02%
45,419
-341,471
283
$2.74M 0.02%
21,438
+16,843
284
$2.71M 0.02%
8,100
+5,553
285
$2.71M 0.02%
7,796
-1,672
286
$2.71M 0.02%
21,600
+13,151
287
$2.7M 0.02%
+39,500
288
$2.68M 0.02%
29,556
+15,515
289
$2.68M 0.02%
170,000
-50,048
290
$2.67M 0.02%
196,531
-2,767
291
$2.67M 0.02%
+26,080
292
$2.67M 0.02%
11,550
+9,732
293
$2.67M 0.02%
+8,406
294
$2.66M 0.02%
+28,000
295
$2.66M 0.02%
9,500
-2,584
296
$2.65M 0.02%
9,357
-7,306
297
$2.64M 0.02%
9,960
-10,977
298
$2.63M 0.02%
+50,000
299
$2.62M 0.02%
+77,300
300
$2.61M 0.02%
10,830
-12,766
10 11
12
13 14