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
476
$1.11M 0.01%
10,049
-448
477
$1.11M 0.01%
7,200
-23,323
478
$1.09M 0.01%
85,065
479
$1.09M 0.01%
19,633
+13,062
480
$1.09M 0.01%
36,644
-601,953
481
$1.09M 0.01%
9,850
-36,368
482
$1.09M 0.01%
+25,967
483
$1.08M 0.01%
+111,015
484
$1.08M 0.01%
53,221
485
$1.08M 0.01%
+44,340
486
$1.07M 0.01%
25,500
-7,300
487
$1.07M 0.01%
+16,200
488
$1.06M 0.01%
15,328
-225,904
489
$1.05M 0.01%
145,000
+84,546
490
$1.05M 0.01%
6,971
+2,961
491
$1.05M 0.01%
22,540
-8,936
492
$1.04M 0.01%
50,000
-516,359
493
$1.03M 0.01%
+4,963
494
$1.03M 0.01%
65,392
+35,439
495
$1.03M 0.01%
8,105
-653
496
$1.03M 0.01%
200,000
497
$1.02M 0.01%
10,000
498
$1.02M 0.01%
+21,864
499
$1.02M 0.01%
+103,083
500
$1.01M 0.01%
80,100
-37,456
18 19
20
21 22