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
676
$488K ﹤0.01%
+7,300
677
$487K ﹤0.01%
+11,198
678
$486K ﹤0.01%
50,000
679
$485K ﹤0.01%
9,509
-217,804
680
$480K ﹤0.01%
6,350
-99,334
681
$478K ﹤0.01%
+11,700
682
$477K ﹤0.01%
8,291
+1,279
683
$476K ﹤0.01%
+33,505
684
$474K ﹤0.01%
+65,747
685
$469K ﹤0.01%
+12,600
686
$467K ﹤0.01%
+6,325
687
$460K ﹤0.01%
+10,000
688
$460K ﹤0.01%
10,000
-14
689
$459K ﹤0.01%
1,856
690
$458K ﹤0.01%
+26,850
691
$455K ﹤0.01%
+3,914
692
$454K ﹤0.01%
+8,215
693
$452K ﹤0.01%
1,500
-5,208
694
$446K ﹤0.01%
+100,000
695
$445K ﹤0.01%
+5,900
696
$443K ﹤0.01%
+23,600
697
$442K ﹤0.01%
5,323
+947
698
$441K ﹤0.01%
5,000
-109
699
$440K ﹤0.01%
+23,500
700
$440K ﹤0.01%
+8,900
26 27
28
29 30