JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.5M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$24.8M
5
DXCM icon
DexCom
DXCM
+$22.7M

Top Sells

1
+$266M
2
+$142M
3
+$112M
4
ZS icon
Zscaler
ZS
+$105M
5
PANW icon
Palo Alto Networks
PANW
+$94.2M

Sector Composition

1 Healthcare 13.34%
2 Technology 9.81%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.16%
219,571
-131,196
27
$22.3M 0.16%
545,031
28
$21.7M 0.16%
134,207
-20,857
29
$20.8M 0.15%
282,039
-63,992
30
$20.6M 0.15%
55,195
+5,427
31
$20.3M 0.15%
120,090
+98,634
32
$20.2M 0.15%
170,738
+37,185
33
$20M 0.15%
59,121
+19,051
34
$20M 0.15%
69,904
-9,143
35
$19.8M 0.14%
72,850
-32,111
36
$19.1M 0.14%
194,857
+85,057
37
$18.3M 0.13%
+25,179
38
$18.3M 0.13%
125,924
-23,338
39
$18.1M 0.13%
259,542
+65,352
40
$17.9M 0.13%
124,300
-113,762
41
$17.9M 0.13%
+1,503,200
42
$17.7M 0.13%
119,805
+74,034
43
$17.4M 0.13%
222,698
+83,091
44
$17.4M 0.13%
970,710
+371,316
45
$17.4M 0.13%
44,072
+6,409
46
$17.2M 0.13%
615,747
+16,179
47
$16M 0.12%
125,462
+115,515
48
$15.8M 0.12%
64,176
+12,749
49
$15.6M 0.11%
64,450
-44,227
50
$15M 0.11%
75,992
+3,444
1
2
3 4 5