JG

Jefferies Group Portfolio holdings

AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
+$700M
Cap. Flow %
20.46%
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

1Healthcare11.14%
2Technology10.51%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$480K0%8,538 New
+$480K
$477K0%1,970 New
+$477K
$477K0%3,405 New
+$477K
$470K0%8,309 New
+$470K
$465K0%29,027 New
+$465K
$464K0%27,793 New
+$464K
$464K0%65,482 New
+$464K
$464K0%18,801 New
+$464K
$463K0%30,205
-107,765
-78%
-$1.65M
$463K0%33,459 New
+$463K
$463K0%3,085 New
+$463K
$462K0%5,050
+27
+0.5%
+$2.47K
$462K0%65,970
-46,930
-42%
-$329K
$462K0%1,609
+8
+0.5%
+$2.3K
$460K0%4,780 New
+$460K
$457K0%5,188 New
+$457K
$457K0%27,775 New
+$457K
$457K0%16,953 New
+$457K
$455K0%12,988
-32,012
-71%
-$1.12M
$455K0%14,000 New
+$455K
$452K0%35,816 New
+$452K
$452K0%2,500 New
+$452K
$450K0%6,000 New
+$450K
$447K0%2,859 New
+$447K
$447K0%6,640 New
+$447K
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