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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.01% | 18,526 +4,276 | +30% | +$355K | |||
| $1.52M | 0.01% | 41,158 +35,136 | +583% | +$1.29M | |||
| $1.51M | 0.01% | 3,990 -4,362 | -52% | -$1.65M | |||
| $1.48M | 0.01% | 19,303 | New | +$1.48M | |||
| $1.47M | 0.01% | 94,699 -13,000 | -12% | -$202K | |||
| $1.47M | 0.01% | 43,777 | New | +$1.47M | |||
| $1.47M | 0.01% | 21,049 +11,233 | +114% | +$785K | |||
| $1.46M | 0.01% | 29,124 -4,222 | -13% | -$212K | |||
| $1.46M | 0.01% | 40,709 +25,839 | +174% | +$926K | |||
| $1.46M | 0.01% | 19,544 -48,519 | -71% | -$3.62M | |||
| $1.45M | 0.01% | 34,753 -24,310 | -41% | -$1.02M | |||
| $1.45M | 0.01% | 20,749 | New | +$1.45M | |||
| $1.44M | 0.01% | 52,362 +8,733 | +20% | +$241K | |||
| $1.43M | 0.01% | 18,338 +3,749 | +26% | +$293K | |||
| $1.43M | 0.01% | 12,963 | New | +$1.43M | |||
| $1.43M | 0.01% | 17,250 | New | +$1.43M | |||
| $1.42M | 0.01% | 8,700 | New | +$1.42M | |||
| $1.42M | 0.01% | 121,226 -299,162 | -71% | -$3.49M | |||
| $1.41M | 0.01% | 36,556 +25,287 | +224% | +$972K | |||
| $1.4M | 0.01% | 12,608 | New | +$1.4M | |||
| $1.39M | 0.01% | 18,899 +13,570 | +255% | +$1M | |||
| $1.39M | 0.01% | 141,028 | – | – | |||
| $1.39M | 0.01% | 19,431 | New | +$1.39M | |||
| $1.38M | 0.01% | 140,000 | – | – | |||
| $1.38M | 0.01% | 52,941 -700 | -1% | -$18.2K |
