JG

Jefferies Group Portfolio holdings

AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
+$700M
Cap. Flow %
20.46%
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

1Healthcare11.14%
2Technology10.44%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.15%183,902
+181,334
+7,061%
+$17.3M
$17.2M0.14%893,246
-42,525
-5%
-$819K
$17.2M0.14%667,203
+540,421
+426%
+$13.9M
$17M0.14%75,480
+73,479
+3,672%
+$16.6M
$15.1M0.13%147,068
+135,468
+1,168%
+$13.9M
$14.7M0.12%237,185
+230,528
+3,463%
+$14.3M
$14.4M0.12%273,266
+94,214
+53%
+$4.95M
$14M0.12%347,000
-106,151
-23%
-$4.28M
$13.3M0.11%81,237
+63,400
+355%
+$10.4M
$13.1M0.11%39,770
+292
+0.7%
+$95.9K
$13M0.11%1,322,595 New
+$13M
$12.8M0.11%179,631 New
+$12.8M
$12.8M0.11%255,858
+213,398
+503%
+$10.7M
$12.6M0.11%81,645
-26,049
-24%
-$4.03M
$12.4M0.1%55,427 New
+$12.4M
$12.3M0.1%1,634,700 ––
$12.1M0.1%501,760
+18,444
+4%
+$445K
$12.1M0.1%122,481
+115,621
+1,685%
+$11.4M
$12M0.1%190,142
+60,114
+46%
+$3.81M
$11.8M0.1%164,200 New
+$11.8M
$10.7M0.09%1,086,801
+998,567
+1,132%
+$9.85M
$10.7M0.09%74,346
+19,168
+35%
+$2.76M
$10.6M0.09%103,245
-108,063
-51%
-$11.1M
$10.5M0.09%226,089
+18,096
+9%
+$842K
$10.5M0.09%208,500
+34,841
+20%
+$1.75M
1234554