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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0.01% | 9,516 | New | +$766K | |||
| $763K | 0.01% | 7,922 -1,382 | -15% | -$133K | |||
| $758K | 0.01% | 22,220 | New | +$758K | |||
| $757K | 0.01% | 23,915 | – | – | |||
| $757K | 0.01% | 50,000 +44,200 | +762% | +$669K | |||
| $750K | 0.01% | 19,865 -197,500 | -91% | -$7.45M | |||
| $749K | 0.01% | 7,000 | New | +$749K | |||
| $748K | 0.01% | 75,273 | – | – | |||
| $747K | 0.01% | 12,066 +4,046 | +50% | +$250K | |||
| $745K | 0.01% | 102,400 | New | +$745K | |||
| $743K | 0.01% | 4,600 -25,919 | -85% | -$4.19M | |||
| $742K | 0.01% | 12,988 | New | +$742K | |||
| $732K | 0.01% | 35,318 +18,386 | +109% | +$381K | |||
| $728K | 0.01% | 15,380 +15,370 | +153,700% | +$728K | |||
| $722K | 0.01% | 82,008 +58,228 | +245% | +$513K | |||
| $722K | 0.01% | 72,380 | – | – | |||
| $718K | 0.01% | 16,120 | New | +$718K | |||
| $711K | 0.01% | 8,680 | New | +$711K | |||
| $708K | 0.01% | 14,446 | New | +$708K | |||
| $694K | 0.01% | 29,716 +7,501 | +34% | +$175K | |||
| $690K | 0.01% | 10,611 | New | +$690K | |||
| $689K | 0.01% | 5,536 | New | +$689K | |||
| $688K | 0.01% | 6,505 | New | +$688K | |||
| $686K | 0.01% | 36,910 | New | +$686K | |||
| $685K | 0.01% | 8,294 | New | +$685K |
