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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 14,722 | New | +$243K | |||
| $242K | 0% | 36,345 | New | +$242K | |||
| $240K | 0% | 8,129 | New | +$240K | |||
| $239K | 0% | 5,450 | New | +$239K | |||
| $238K | 0% | 5,470 | New | +$238K | |||
| $238K | 0% | 104,298 | New | +$238K | |||
| $237K | 0% | 5,676 | New | +$237K | |||
| $236K | 0% | 16,060 -50,038 | -76% | -$736K | |||
| $236K | 0% | 10,278 | New | +$236K | |||
| $236K | 0% | 11,553 | New | +$236K | |||
| $234K | 0% | 10,000 | New | +$234K | |||
| $233K | 0% | 5,511 +3,055 | +124% | +$129K | |||
| $233K | 0% | 40,000 -10,000 | -20% | -$58.3K | |||
| $233K | 0% | 3,915 -1,143 | -23% | -$67.9K | |||
| $232K | 0% | 3,691 +4 | +0.1% | +$252 | |||
| $231K | 0% | 2,257 | New | +$231K | |||
| $230K | 0% | 29,468 -12,071 | -29% | -$94.3K | |||
| $229K | 0% | 6,021 | New | +$229K | |||
| $228K | 0% | 2,761 | New | +$228K | |||
| $227K | 0% | 7,587 | New | +$227K | |||
| $226K | 0% | 7,090 -7,101 | -50% | -$226K | |||
| $225K | 0% | 9,330 -1,926 | -17% | -$46.4K | |||
| $224K | 0% | 13,588 | New | +$224K | |||
| $224K | 0% | 12,500 | New | +$224K | |||
| $224K | 0% | 2,840 | New | +$224K |
