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 | |
|---|---|---|---|---|---|---|---|
| $683K | 0.01% | 17,600 | New | +$683K | |||
| $682K | 0.01% | 21,500 | New | +$682K | |||
| $681K | 0.01% | 33,107 +22,507 | +212% | +$463K | |||
| $680K | 0.01% | 200,000 | – | – | |||
| $674K | 0.01% | 8,341 +8,004 | +2,375% | +$646K | |||
| $671K | 0.01% | 14,576 | New | +$671K | |||
| $662K | 0.01% | 37,685 | New | +$662K | |||
| $662K | 0.01% | 630,000 | – | – | |||
| $661K | 0.01% | 18,270 +5,335 | +41% | +$193K | |||
| $660K | 0.01% | 37,550 | New | +$660K | |||
| $657K | 0.01% | 4,000 +3,994 | +66,567% | +$656K | |||
| $655K | 0.01% | 1,961 -1,394 | -42% | -$465K | |||
| $653K | 0.01% | 25,586 | New | +$653K | |||
| $650K | 0.01% | 32,060 | New | +$650K | |||
| $646K | 0.01% | 25,269 | New | +$646K | |||
| $633K | 0.01% | 2,531 | – | – | |||
| $631K | 0.01% | 6,995 +3,976 | +132% | +$359K | |||
| $629K | 0.01% | 20,285 | New | +$629K | |||
| $629K | 0.01% | 2,724 +1,224 | +82% | +$282K | |||
| $623K | 0.01% | 8,305 | New | +$623K | |||
| $622K | 0.01% | 25,000 | New | +$622K | |||
| $618K | 0.01% | 30,110 | New | +$618K | |||
| $616K | 0.01% | 15,153 | New | +$616K | |||
| $616K | 0.01% | 169,104 | New | +$616K | |||
| $615K | 0.01% | 28,550 | New | +$615K |
