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
651
$536K ﹤0.01%
+10,000
652
$535K ﹤0.01%
+9,671
653
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654
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655
$522K ﹤0.01%
+15,000
656
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12,629
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658
$518K ﹤0.01%
2,500
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659
$515K ﹤0.01%
15,457
660
$514K ﹤0.01%
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661
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$508K ﹤0.01%
9,411
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663
$501K ﹤0.01%
50,757
+757
664
$500K ﹤0.01%
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669
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1,936
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670
$494K ﹤0.01%
294
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671
$493K ﹤0.01%
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672
$493K ﹤0.01%
50,000
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673
$491K ﹤0.01%
50,000
674
$491K ﹤0.01%
766,667
675
$488K ﹤0.01%
10,728
+9,572
25 26
27
28 29