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
301
$2.61M 0.02%
3,500
-1,300
302
$2.6M 0.02%
+263,840
303
$2.6M 0.02%
+69,160
304
$2.6M 0.02%
20,000
-25,100
305
$2.59M 0.02%
+19,520
306
$2.59M 0.02%
+72,500
307
$2.58M 0.02%
22,197
+11,864
308
$2.57M 0.02%
26,807
-14,736
309
$2.57M 0.02%
22,000
310
$2.56M 0.02%
16,280
+9,544
311
$2.54M 0.02%
125,684
+120,890
312
$2.54M 0.02%
+19,000
313
$2.54M 0.02%
13,444
-3,096
314
$2.54M 0.02%
49,631
315
$2.5M 0.02%
250,000
316
$2.49M 0.02%
+255,408
317
$2.49M 0.02%
24,690
-64,129
318
$2.48M 0.02%
40,000
-28
319
$2.46M 0.02%
12,500
+10,754
320
$2.46M 0.02%
56,634
-33,666
321
$2.46M 0.02%
+12,500
322
$2.45M 0.02%
+250,000
323
$2.44M 0.02%
250,000
324
$2.42M 0.02%
141,573
-523
325
$2.37M 0.02%
12,006
-5,836
11 12
13
14 15