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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 3,920 | – | – | |||
| $372K | 0% | 11,571 | New | +$372K | |||
| $372K | 0% | 2,488 | New | +$372K | |||
| $371K | 0% | 6,105 -1,924 | -24% | -$117K | |||
| $370K | 0% | 40,369 | New | +$370K | |||
| $366K | 0% | 15,000 -5,668 | -27% | -$138K | |||
| $366K | 0% | 48,006 | New | +$366K | |||
| $366K | 0% | 14,517 | New | +$366K | |||
| $365K | 0% | 14,409 | New | +$365K | |||
| $364K | 0% | 69,670 | New | +$364K | |||
| $363K | 0% | 6,977 | New | +$363K | |||
| $362K | 0% | 7,500 -13,616 | -64% | -$658K | |||
| $362K | 0% | 9,250 | – | – | |||
| $361K | 0% | 48,268 +35,548 | +279% | +$266K | |||
| $360K | 0% | 6,500 -2,500 | -28% | -$138K | |||
| $359K | 0% | 7,484 | New | +$359K | |||
| $359K | 0% | 12,173 | New | +$359K | |||
| $359K | 0% | 22,500 | New | +$359K | |||
| $359K | 0% | 24,743 -9,948 | -29% | -$144K | |||
| $359K | 0% | 21,248 | New | +$359K | |||
| $358K | 0% | 7,300 | New | +$358K | |||
| $357K | 0% | 16,716 | New | +$357K | |||
| $355K | 0% | 6,677 -4,509 | -40% | -$240K | |||
| $355K | 0% | 10,341 | New | +$355K | |||
| $355K | 0% | 5,140 | New | +$355K |
