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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.01% | 3,122 | New | +$614K | |||
| $614K | 0.01% | 2,849 +1,029 | +57% | +$222K | |||
| $613K | 0.01% | 78,848 | New | +$613K | |||
| $610K | 0.01% | 11,152 -9,927 | -47% | -$543K | |||
| $607K | 0.01% | 84,365 | New | +$607K | |||
| $605K | 0.01% | 2,746 | New | +$605K | |||
| $602K | 0.01% | 6,961 | New | +$602K | |||
| $596K | 0.01% | 6,532 | New | +$596K | |||
| $595K | 0.01% | 3,850 +415 | +12% | +$64.2K | |||
| $592K | 0.01% | 5,075 | New | +$592K | |||
| $591K | 0% | 396,876 | – | – | |||
| $591K | 0% | 2,705 | New | +$591K | |||
| $589K | 0% | 2,219 | New | +$589K | |||
| $586K | 0% | 18,265 -6,036 | -25% | -$194K | |||
| $584K | 0% | 177,549 | – | – | |||
| $583K | 0% | 105,159 -73,581 | -41% | -$408K | |||
| $577K | 0% | 58,100 -27,753 | -32% | -$275K | |||
| $577K | 0% | 4,500 | New | +$577K | |||
| $570K | 0% | 7,327 -3,214 | -30% | -$250K | |||
| $570K | 0% | 20,057 +9,160 | +84% | +$260K | |||
| $569K | 0% | 2,000 | New | +$569K | |||
| $568K | 0% | 58,098 | New | +$568K | |||
| $562K | 0% | 3,411 +687 | +25% | +$113K | |||
| $558K | 0% | 10,435 | New | +$558K | |||
| $556K | 0% | 4,121 | New | +$556K |
