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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 98,743 | New | +$117K | |||
| $116K | 0% | 10,000 | New | +$116K | |||
| $113K | 0% | 137,834 | – | – | |||
| $112K | 0% | 11,755 | New | +$112K | |||
| $111K | 0% | 1,293,750 | – | – | |||
| $110K | 0% | 753,501 | – | – | |||
| $110K | 0% | 27,500 -53,000 | -66% | -$212K | |||
| $110K | 0% | 17,530 +3,379 | +24% | +$21.1K | |||
| $108K | 0% | 12,658 | New | +$108K | |||
| $107K | 0% | 13,000 -141,700 | -92% | -$1.17M | |||
| $102K | 0% | 13,401 | New | +$102K | |||
| $100K | 0% | 10,316 | New | +$100K | |||
| $94.8K | 0% | 12,676 | New | +$94.8K | |||
| $94K | 0% | 42,515 | New | +$94K | |||
| $93.5K | 0% | 32,700 -32,143 | -50% | -$91.9K | |||
| $92.6K | 0% | 34,158 | – | – | |||
| $91.6K | 0% | 86,440 | – | – | |||
| $91.2K | 0% | 19,314 | New | +$91.2K | |||
| $90.7K | 0% | 10,228 | New | +$90.7K | |||
| $87.9K | 0% | 14,510 +858 | +6% | +$5.2K | |||
| $86.3K | 0% | 526 | New | +$86.3K | |||
| $85.9K | 0% | 477,500 -1,140 | -0.2% | -$205 | |||
| $85.2K | 0% | 249,442 | – | – | |||
| $85.1K | 0% | 1,000,000 | – | – | |||
| $84.4K | 0% | 10,029 -5,906 | -37% | -$49.7K |
