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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 27,434 | New | +$266K | |||
| $266K | 0% | 32,000 -28,000 | -47% | -$232K | |||
| $264K | 0% | 3,244 | New | +$264K | |||
| $264K | 0% | 10,409 -13,069 | -56% | -$331K | |||
| $263K | 0% | 11,648 | New | +$263K | |||
| $261K | 0% | 22,053 | New | +$261K | |||
| $260K | 0% | 5,987 | – | – | |||
| $259K | 0% | 1,782 -848 | -32% | -$123K | |||
| $258K | 0% | 7,906 -11,975 | -60% | -$391K | |||
| $257K | 0% | 21,335 -4,314 | -17% | -$51.9K | |||
| $256K | 0% | 4,035 | New | +$256K | |||
| $256K | 0% | 13,621 +12,952 | +1,936% | +$243K | |||
| $255K | 0% | 11,928 | New | +$255K | |||
| $255K | 0% | 3,205 +10 | +0.3% | +$794 | |||
| $253K | 0% | 2,974 | New | +$253K | |||
| $252K | 0% | 3,789 | New | +$252K | |||
| $252K | 0% | 18,491 | New | +$252K | |||
| $248K | 0% | 22,000 | New | +$248K | |||
| $248K | 0% | 10,750 | – | – | |||
| $247K | 0% | 4,351 +1,062 | +32% | +$60.4K | |||
| $245K | 0% | 8,576 | New | +$245K | |||
| $244K | 0% | 5,554 -75,456 | -93% | -$3.31M | |||
| $244K | 0% | 60,000 -10,000 | -14% | -$40.6K | |||
| $243K | 0% | 2,250 | – | – | |||
| $243K | 0% | 30,000 | – | – |
