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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0% | 435,627 | – | – | |||
| $152K | 0% | 10,526 | New | +$152K | |||
| $149K | 0% | 17,478 | New | +$149K | |||
| $148K | 0% | 10,054 | New | +$148K | |||
| $146K | 0% | 17,727 | New | +$146K | |||
| $145K | 0% | 20,403 -25,423 | -55% | -$181K | |||
| $139K | 0% | 3,891 | New | +$139K | |||
| $134K | 0% | 20,325 | New | +$134K | |||
| $133K | 0% | 20,000 +4,000 | +25% | +$26.5K | |||
| $131K | 0% | 13,453 | New | +$131K | |||
| $131K | 0% | 4,372 -1,202 | -22% | -$36K | |||
| $129K | 0% | 35,744 -14,378 | -29% | -$51.8K | |||
| $128K | 0% | 17,627 | New | +$128K | |||
| $127K | 0% | 18,133 +15,604 | +617% | +$110K | |||
| $125K | 0% | 21,843 +9,698 | +80% | +$55.4K | |||
| $124K | 0% | 11,155 | New | +$124K | |||
| $123K | 0% | 52,500 -6,500 | -11% | -$15.2K | |||
| $122K | 0% | 38,703 | New | +$122K | |||
| $122K | 0% | 1,526,631 +1,273,374 | +503% | +$102K | |||
| $120K | 0% | 9,079 -30,168 | -77% | -$397K | |||
| $119K | 0% | 10,142 | New | +$119K | |||
| $119K | 0% | 10,000 | New | +$119K | |||
| $119K | 0% | 18,815 | New | +$119K | |||
| $118K | 0% | 4,791 +215 | +5% | +$5.3K | |||
| $117K | 0% | 11,292 -215 | -2% | -$2.23K |
