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
751
$340K ﹤0.01%
35,000
752
$338K ﹤0.01%
34,390
753
$335K ﹤0.01%
+11,226
754
$328K ﹤0.01%
13,852
+65
755
$328K ﹤0.01%
10,250
+10,150
756
$327K ﹤0.01%
+17,000
757
$323K ﹤0.01%
+5,362
758
$321K ﹤0.01%
1,439
-47,876
759
$320K ﹤0.01%
188,024
-15,100
760
$317K ﹤0.01%
+8,237
761
$315K ﹤0.01%
+5,300
762
$311K ﹤0.01%
+3,750
763
$307K ﹤0.01%
+1,132
764
$307K ﹤0.01%
+5,000
765
$302K ﹤0.01%
13,471
-534,914
766
$297K ﹤0.01%
30,000
767
$296K ﹤0.01%
30,000
768
$296K ﹤0.01%
+6,264
769
$294K ﹤0.01%
+19,500
770
$287K ﹤0.01%
3,712
-7,011
771
$286K ﹤0.01%
13,600
-33,277
772
$282K ﹤0.01%
8,298
-38,660
773
$280K ﹤0.01%
+2,250
774
$279K ﹤0.01%
19,252
-10,638
775
$277K ﹤0.01%
12,800
-338,535
29 30
31
32 33