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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0% | 30,546 | New | +$413K | |||
| $412K | 0% | 1,125 | New | +$412K | |||
| $411K | 0% | 3,268 | New | +$411K | |||
| $410K | 0% | 16,205 | New | +$410K | |||
| $410K | 0% | 55,000 | New | +$410K | |||
| $410K | 0% | 19,664 | New | +$410K | |||
| $408K | 0% | 3,600 | New | +$408K | |||
| $408K | 0% | 3,200 -3,389 | -51% | -$432K | |||
| $406K | 0% | 2,138,430 | – | – | |||
| $405K | 0% | 4,900 | New | +$405K | |||
| $399K | 0% | 40,000 | – | – | |||
| $399K | 0% | 100 | New | +$399K | |||
| $397K | 0% | 9,765 | New | +$397K | |||
| $397K | 0% | 10,711 | New | +$397K | |||
| $397K | 0% | 85,868 | – | – | |||
| $394K | 0% | 21,619 +966 | +5% | +$17.6K | |||
| $392K | 0% | 13,697 | New | +$392K | |||
| $391K | 0% | 15,239 +123 | +0.8% | +$3.16K | |||
| $386K | 0% | 31,611 -4,000 | -11% | -$48.9K | |||
| $385K | 0% | 29,465 | New | +$385K | |||
| $380K | 0% | 12,400 | New | +$380K | |||
| $380K | 0% | 6,007 -5,808 | -49% | -$368K | |||
| $380K | 0% | 2,022 -2,875 | -59% | -$540K | |||
| $379K | 0% | 4,631 | – | – | |||
| $376K | 0% | 38,000 -159,161 | -81% | -$1.57M |
