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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 9,135 | New | +$222K | |||
| $222K | 0% | 81,893 +42,500 | +108% | +$115K | |||
| $221K | 0% | 26,962 | New | +$221K | |||
| $220K | 0% | 2,522 -6,450 | -72% | -$563K | |||
| $218K | 0% | 1,243 | New | +$218K | |||
| $218K | 0% | 8,183 | New | +$218K | |||
| $218K | 0% | 13,787 | – | – | |||
| $218K | 0% | 3,032 | New | +$218K | |||
| $217K | 0% | 3,650 | New | +$217K | |||
| $215K | 0% | 6,972 | New | +$215K | |||
| $214K | 0% | 10,561 | New | +$214K | |||
| $214K | 0% | 41,579 | New | +$214K | |||
| $214K | 0% | 2,364 -3,122 | -57% | -$282K | |||
| $213K | 0% | 8,944 | New | +$213K | |||
| $213K | 0% | 6,894 | New | +$213K | |||
| $213K | 0% | 3,087 -6,601 | -68% | -$455K | |||
| $211K | 0% | 2,130 | New | +$211K | |||
| $210K | 0% | 149,796 | New | +$210K | |||
| $209K | 0% | 1,529 -4,077 | -73% | -$558K | |||
| $207K | 0% | 42,500 +23,108 | +119% | +$113K | |||
| $206K | 0% | 2,935 | New | +$206K | |||
| $206K | 0% | 1,507 | New | +$206K | |||
| $206K | 0% | 1,581,250 | New | +$206K | |||
| $205K | 0% | 6,014 -47,379 | -89% | -$1.61M | |||
| $203K | 0% | 5,011 | New | +$203K |
