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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0% | 101,700 | New | +$555K | |||
| $555K | 0% | 12,500 | New | +$555K | |||
| $555K | 0% | 1,432 | New | +$555K | |||
| $554K | 0% | 6,671 -3,329 | -33% | -$276K | |||
| $554K | 0% | 18,239 -45,409 | -71% | -$1.38M | |||
| $552K | 0% | 35,000 | New | +$552K | |||
| $551K | 0% | 65,414 +49,449 | +310% | +$416K | |||
| $545K | 0% | 11,995 | New | +$545K | |||
| $543K | 0% | 9,317 | New | +$543K | |||
| $541K | 0% | 7,199 -4,754 | -40% | -$357K | |||
| $538K | 0% | 3,989 | New | +$538K | |||
| $529K | 0% | 8,700 | New | +$529K | |||
| $525K | 0% | 67,654 | New | +$525K | |||
| $524K | 0% | 15,953 | New | +$524K | |||
| $523K | 0% | 47,742 | New | +$523K | |||
| $518K | 0% | 12,821 | New | +$518K | |||
| $512K | 0% | 6,808 | New | +$512K | |||
| $512K | 0% | 3,244 -155 | -5% | -$24.4K | |||
| $511K | 0% | 2,053 | New | +$511K | |||
| $510K | 0% | 1,510 | New | +$510K | |||
| $509K | 0% | 2,400 | New | +$509K | |||
| $501K | 0% | 7,546 | – | – | |||
| $499K | 0% | 16,400 | New | +$499K | |||
| $497K | 0% | 50,000 | – | – | |||
| $485K | 0% | 1,800 -37,668 | -95% | -$10.2M |
