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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 12,050 | New | +$292K | |||
| $291K | 0% | 26,013 | New | +$291K | |||
| $290K | 0% | 11,790 | New | +$290K | |||
| $289K | 0% | 1,630 | New | +$289K | |||
| $288K | 0% | 3,019 -4,250 | -58% | -$405K | |||
| $287K | 0% | 9,256 | New | +$287K | |||
| $287K | 0% | 7,155 | New | +$287K | |||
| $286K | 0% | 2,080 -9,626 | -82% | -$1.32M | |||
| $283K | 0% | 12,987 | New | +$283K | |||
| $282K | 0% | 18,000 | New | +$282K | |||
| $282K | 0% | 3,867 -3,665 | -49% | -$267K | |||
| $280K | 0% | 34,539 | New | +$280K | |||
| $279K | 0% | 8,372 | – | – | |||
| $278K | 0% | 27,500 +17,500 | +175% | +$177K | |||
| $277K | 0% | 7,551 | New | +$277K | |||
| $277K | 0% | 4,916 | New | +$277K | |||
| $277K | 0% | 1,680 | New | +$277K | |||
| $277K | 0% | 1,960 | New | +$277K | |||
| $276K | 0% | 3,253 | New | +$276K | |||
| $275K | 0% | 12,529 | New | +$275K | |||
| $275K | 0% | 6,206 | New | +$275K | |||
| $274K | 0% | 2,314 | New | +$274K | |||
| $273K | 0% | 5,559 | New | +$273K | |||
| $273K | 0% | 1,748 | New | +$273K | |||
| $271K | 0% | 21,711 | New | +$271K |
