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
$445K0%14,046 New
+$445K
$443K0%35,350 New
+$443K
$443K0%4,900 New
+$443K
$436K0%1,958 New
+$436K
$434K0%3,003 New
+$434K
$432K0%37,859
-3,551
-9%
-$40.6K
$432K0%12,146 New
+$432K
$432K0%21,502 New
+$432K
$431K0%12,545 New
+$431K
$429K0%10,399 New
+$429K
$429K0%2,521,251 ––
$428K0%285
+200
+235%
+$301K
$428K0%11,758
+828
+8%
+$30.1K
$427K0%43,500 ––
$427K0%4,200 New
+$427K
$421K0%6,531
-4,312
-40%
-$278K
$421K0%5,050
-3,970
-44%
-$331K
$420K0%45,591 New
+$420K
$420K0%20,999 New
+$420K
$419K0%1,447
+331
+30%
+$95.8K
$415K0%1,000 New
+$415K
$415K0%1,856 ––
$415K0%40,366 New
+$415K
$414K0%8,431
+850
+11%
+$41.8K
$414K0%50,000
-348
-0.7%
-$2.88K
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