JG

Jefferies Group Portfolio holdings

AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
+$700M
Cap. Flow %
20.46%
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

1Healthcare11.14%
2Technology10.44%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.09%235,000
+219,646
+1,431%
+$9.63M
$10.2M0.09%87,090
+16,300
+23%
+$1.92M
$10.2M0.09%177,000 New
+$10.2M
$9.88M0.08%214,702 New
+$9.88M
$9.87M0.08%77,577
+1,766
+2%
+$225K
$9.86M0.08%104,611
+64,550
+161%
+$6.08M
$9.85M0.08%94,234
+21,182
+29%
+$2.21M
$9.85M0.08%224,984
+70,327
+45%
+$3.08M
$9.84M0.08%48,036 New
+$9.84M
$9.69M0.08%230,592
+221,592
+2,462%
+$9.31M
$9.64M0.08%12,087
+258
+2%
+$206K
$9.43M0.08%325,000
+287,150
+759%
+$8.33M
$9.42M0.08%70,155
+16,993
+32%
+$2.28M
$9.37M0.08%50,976
+23,958
+89%
+$4.4M
$9.37M0.08%163,209
+96,909
+146%
+$5.56M
$9.35M0.08%46,726
+29,831
+177%
+$5.97M
$9.32M0.08%150,378 New
+$9.32M
$9.11M0.08%966,982
+50,820
+6%
+$479K
$8.9M0.07%41,081
+20,138
+96%
+$4.36M
$8.79M0.07%298,662 New
+$8.79M
$8.63M0.07%76,395
+37,700
+97%
+$4.26M
$8.39M0.07%148,077 New
+$8.39M
$8.37M0.07%405,367
+84,111
+26%
+$1.74M
$8.32M0.07%125,730
+87,208
+226%
+$5.77M
$8.27M0.07%840,894 New
+$8.27M
1234554