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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.01% | 11,400 | New | +$1.36M | |||
| $1.36M | 0.01% | 51,677 +8,167 | +19% | +$215K | |||
| $1.36M | 0.01% | 550,000 +219,250 | +66% | +$542K | |||
| $1.35M | 0.01% | 4,889 +1,423 | +41% | +$392K | |||
| $1.33M | 0.01% | 26,227 -241,583 | -90% | -$12.3M | |||
| $1.32M | 0.01% | 90,000 | New | +$1.32M | |||
| $1.32M | 0.01% | 133,720 | – | – | |||
| $1.32M | 0.01% | 425,560 +161,296 | +61% | +$500K | |||
| $1.31M | 0.01% | 37,744 -7,986 | -17% | -$278K | |||
| $1.31M | 0.01% | 2,683 | New | +$1.31M | |||
| $1.29M | 0.01% | 22,100 | New | +$1.29M | |||
| $1.28M | 0.01% | 8,652 +7,752 | +861% | +$1.15M | |||
| $1.28M | 0.01% | 46,980 +43,150 | +1,127% | +$1.18M | |||
| $1.28M | 0.01% | 32,028 -27,342 | -46% | -$1.09M | |||
| $1.28M | 0.01% | 10,758 -20 | -0.2% | -$2.38K | |||
| $1.27M | 0.01% | 6,811 -187 | -3% | -$34.9K | |||
| $1.26M | 0.01% | 15,000 +9,000 | +150% | +$753K | |||
| $1.24M | 0.01% | 575,049 +243,272 | +73% | +$523K | |||
| $1.23M | 0.01% | 19,300 -24,279 | -56% | -$1.55M | |||
| $1.19M | 0.01% | 45,170 | New | +$1.19M | |||
| $1.19M | 0.01% | 120,000 | – | – | |||
| $1.18M | 0.01% | 105,500 +82,675 | +362% | +$926K | |||
| $1.18M | 0.01% | 8,700 | New | +$1.18M | |||
| $1.17M | 0.01% | 55,884 -22,756 | -29% | -$478K | |||
| $1.17M | 0.01% | 59,447 +9,690 | +19% | +$191K |
