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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 11,020 +20 | +0.2% | +$2.13K | |||
| $1.16M | 0.01% | 27,050 -48,325 | -64% | -$2.08M | |||
| $1.16M | 0.01% | 5,810 +3,392 | +140% | +$678K | |||
| $1.16M | 0.01% | 71,525 -33,473 | -32% | -$542K | |||
| $1.14M | 0.01% | 18,280 | New | +$1.14M | |||
| $1.14M | 0.01% | 40,000 -60,000 | -60% | -$1.71M | |||
| $1.14M | 0.01% | 12,500 | New | +$1.14M | |||
| $1.13M | 0.01% | 15,215 | New | +$1.13M | |||
| $1.13M | 0.01% | 15,000 | New | +$1.13M | |||
| $1.13M | 0.01% | 4,200 | New | +$1.13M | |||
| $1.13M | 0.01% | 18,547 | New | +$1.13M | |||
| $1.13M | 0.01% | 4,220 | New | +$1.13M | |||
| $1.13M | 0.01% | 33,764 | New | +$1.13M | |||
| $1.12M | 0.01% | 8,913 | New | +$1.12M | |||
| $1.12M | 0.01% | 20,000 +500 | +3% | +$28K | |||
| $1.12M | 0.01% | 33,593 | New | +$1.12M | |||
| $1.11M | 0.01% | 20,233 -19,295 | -49% | -$1.06M | |||
| $1.11M | 0.01% | 70,600 | New | +$1.11M | |||
| $1.1M | 0.01% | 9,508 +508 | +6% | +$59K | |||
| $1.1M | 0.01% | 29,319 +16,819 | +135% | +$633K | |||
| $1.07M | 0.01% | 120,651 | – | – | |||
| $1.05M | 0.01% | 13,400 | New | +$1.05M | |||
| $1.05M | 0.01% | 4,981 -340 | -6% | -$71.5K | |||
| $1.05M | 0.01% | 36,597 -43,075 | -54% | -$1.23M | |||
| $1.05M | 0.01% | 6,263 | New | +$1.05M |
