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
551
$820K 0.01%
+19,494
552
$809K 0.01%
9,967
+6,403
553
$805K 0.01%
+65,000
554
$804K 0.01%
81,666
+31,666
555
$804K 0.01%
+33,560
556
$804K 0.01%
3,790
+852
557
$801K 0.01%
30,000
-141
558
$798K 0.01%
48,988
-34,722
559
$798K 0.01%
46,662
+5,260
560
$797K 0.01%
+15,089
561
$790K 0.01%
2,000
+1,197
562
$780K 0.01%
18,300
+3,300
563
$776K 0.01%
+7,173
564
$774K 0.01%
+11,250
565
$771K 0.01%
+35,100
566
$770K 0.01%
+80,000
567
$768K 0.01%
6,830
-100,170
568
$768K 0.01%
29,758
+18,726
569
$768K 0.01%
+9,539
570
$765K 0.01%
6,121
-26,914
571
$741K 0.01%
9,392
+6,331
572
$740K 0.01%
+37,500
573
$738K 0.01%
+66,053
574
$736K 0.01%
+119,797
575
$731K 0.01%
+10,000
21 22
23
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