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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0% | 1,968 +9 | +0.5% | +$1.47K | |||
| $322K | 0% | 15,347 | New | +$322K | |||
| $319K | 0% | 8,727 -3,250 | -27% | -$119K | |||
| $317K | 0% | 6,630 | New | +$317K | |||
| $315K | 0% | 30,035 | New | +$315K | |||
| $312K | 0% | 5,034 -44,966 | -90% | -$2.79M | |||
| $311K | 0% | 5,392 | New | +$311K | |||
| $310K | 0% | 31,203 | – | – | |||
| $309K | 0% | 132,115 | New | +$309K | |||
| $308K | 0% | 60,810 -245 | -0.4% | -$1.24K | |||
| $308K | 0% | 44,276 | New | +$308K | |||
| $308K | 0% | 21,850 +14,736 | +207% | +$208K | |||
| $308K | 0% | 10,473 | New | +$308K | |||
| $305K | 0% | 3,204 | New | +$305K | |||
| $305K | 0% | 1,468 +544 | +59% | +$113K | |||
| $304K | 0% | 4,551 +1,897 | +71% | +$127K | |||
| $301K | 0% | 44,644 | New | +$301K | |||
| $301K | 0% | 6,115 | New | +$301K | |||
| $300K | 0% | 545,944 | New | +$300K | |||
| $297K | 0% | 4,547 | New | +$297K | |||
| $296K | 0% | 6,365 | New | +$296K | |||
| $295K | 0% | 4,740 | – | – | |||
| $294K | 0% | 267,435 -809 | -0.3% | -$890 | |||
| $293K | 0% | 8,617 | New | +$293K | |||
| $293K | 0% | 3,403 | New | +$293K |
