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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.02% | 100,000 +40,000 | +67% | +$725K | |||
| $1.8M | 0.02% | 299,248 -4,122 | -1% | -$24.8K | |||
| $1.78M | 0.01% | 14,631 -16,732 | -53% | -$2.03M | |||
| $1.76M | 0.01% | 180,145 | – | – | |||
| $1.74M | 0.01% | 3,700 -15,797 | -81% | -$7.43M | |||
| $1.73M | 0.01% | 124,192 | New | +$1.73M | |||
| $1.73M | 0.01% | 21,540 | New | +$1.73M | |||
| $1.72M | 0.01% | 6,247 -15,947 | -72% | -$4.4M | |||
| $1.72M | 0.01% | 6,991 +1,284 | +23% | +$316K | |||
| $1.7M | 0.01% | 44,788 -19,662 | -31% | -$745K | |||
| $1.7M | 0.01% | 17,625 +9,261 | +111% | +$891K | |||
| $1.69M | 0.01% | 7,314 -695 | -9% | -$161K | |||
| $1.69M | 0.01% | 23,448 -73,298 | -76% | -$5.27M | |||
| $1.68M | 0.01% | 120,598 | New | +$1.68M | |||
| $1.65M | 0.01% | 168,008 | – | – | |||
| $1.63M | 0.01% | 25,000 | New | +$1.63M | |||
| $1.63M | 0.01% | 14,488 | New | +$1.63M | |||
| $1.63M | 0.01% | 90,435 +33,101 | +58% | +$596K | |||
| $1.63M | 0.01% | 12,491 +2,876 | +30% | +$374K | |||
| $1.61M | 0.01% | 150,000 | – | – | |||
| $1.59M | 0.01% | 29,954 +22,454 | +299% | +$1.19M | |||
| $1.58M | 0.01% | 17,019 | New | +$1.58M | |||
| $1.57M | 0.01% | 20,700 -12,416 | -37% | -$944K | |||
| $1.57M | 0.01% | 263,137 | – | – | |||
| $1.56M | 0.01% | 150,707 +28,374 | +23% | +$294K |
