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 | |
|---|---|---|---|---|---|---|---|
| $83.9K | 0% | 7,000 -85,500 | -92% | -$1.03M | |||
| $78.6K | 0% | 2,791 | New | +$78.6K | |||
| $74.9K | 0% | 162,877 | – | – | |||
| $74.6K | 0% | 2,076 -3,247 | -61% | -$117K | |||
| $68.5K | 0% | 6,030 | New | +$68.5K | |||
| $68.2K | 0% | 252,761 | New | +$68.2K | |||
| $65.2K | 0% | 6,246 +5,756 | +1,175% | +$60.1K | |||
| $63.8K | 0% | 10,982 | – | – | |||
| $63.6K | 0% | 1,081 -51,195 | -98% | -$3.01M | |||
| $56.9K | 0% | 20,000 -5,000 | -20% | -$14.2K | |||
| $54.6K | 0% | 51,000 | New | +$54.6K | |||
| $54.4K | 0% | 10,981 | New | +$54.4K | |||
| $52.6K | 0% | 95,200 | – | – | |||
| $46.7K | 0% | 10,000 | – | – | |||
| $46.1K | 0% | 1,025,000 | – | – | |||
| $37.8K | 0% | 166,260 | – | – | |||
| $35.9K | 0% | 1,024,430 | New | +$35.9K | |||
| $33.9K | 0% | 7,000 +3,500 | +100% | +$16.9K | |||
| $31.8K | 0% | 29,480 | – | – | |||
| $30.6K | 0% | 47,370 -2,630 | -5% | -$1.7K | |||
| $30.2K | 0% | 262,764 | – | – | |||
| $27.8K | 0% | 10,000 | – | – | |||
| $26.8K | 0% | 766,667 | – | – | |||
| $26.4K | 0% | 440,000 | – | – | |||
| $25K | 0% | 452,499 | – | – |
