JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.5M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$24.8M
5
DXCM icon
DexCom
DXCM
+$22.7M

Top Sells

1
+$266M
2
+$142M
3
+$112M
4
ZS icon
Zscaler
ZS
+$105M
5
PANW icon
Palo Alto Networks
PANW
+$94.2M

Sector Composition

1 Healthcare 13.34%
2 Technology 9.81%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
13,333
952
$5.01K ﹤0.01%
200
-9,800
953
$4.15K ﹤0.01%
+60
954
$3.46K ﹤0.01%
200
-9,800
955
$3.14K ﹤0.01%
+100
956
$3.1K ﹤0.01%
+100
957
$2.86K ﹤0.01%
42
-22
958
$2.67K ﹤0.01%
+100
959
$2.21K ﹤0.01%
+100
960
$1.83K ﹤0.01%
27
-288
961
$1.75K ﹤0.01%
+200
962
$1.54K ﹤0.01%
83
-20,000
963
$1.03K ﹤0.01%
100
-199,900
964
$307 ﹤0.01%
100
-749,932
965
$232 ﹤0.01%
+2
966
$30 ﹤0.01%
+1
967
– –
-698,895
968
– –
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969
– –
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970
– –
-283,465
971
– –
-25,000
972
– –
-200,000
973
– –
-49,470
974
– –
-139,188
975
– –
-100,000
37 38
39
40 41