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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 1,007 | New | +$203K | |||
| $203K | 0% | 20,628 | New | +$203K | |||
| $203K | 0% | 5,416 | New | +$203K | |||
| $200K | 0% | 11,746 | New | +$200K | |||
| $196K | 0% | 13,500 | New | +$196K | |||
| $193K | 0% | 19,057 | New | +$193K | |||
| $190K | 0% | 884 -660 | -43% | -$142K | |||
| $189K | 0% | 1,022 +1,014 | +12,675% | +$188K | |||
| $182K | 0% | 17,198 | New | +$182K | |||
| $178K | 0% | 11,005 | New | +$178K | |||
| $177K | 0% | 11,414 | New | +$177K | |||
| $174K | 0% | 30,000 -20,000 | -40% | -$116K | |||
| $173K | 0% | 170,000 | – | – | |||
| $173K | 0% | 24,988 | New | +$173K | |||
| $173K | 0% | 11,679 | New | +$173K | |||
| $172K | 0% | 15,999 | New | +$172K | |||
| $172K | 0% | 10,904 | New | +$172K | |||
| $170K | 0% | 1,405 -3,702 | -72% | -$448K | |||
| $167K | 0% | 7,932 | New | +$167K | |||
| $163K | 0% | 10,000 | New | +$163K | |||
| $161K | 0% | 13,995 -37,455 | -73% | -$431K | |||
| $160K | 0% | 65,601 | New | +$160K | |||
| $159K | 0% | 275,653 | – | – | |||
| $158K | 0% | 5,350 | New | +$158K | |||
| $156K | 0% | 17,744 | New | +$156K |
