JG

Jefferies Group Portfolio holdings

AUM $3.42B
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
+$700M
Cap. Flow %
20.46%
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

1Healthcare11.14%
2Technology10.44%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.22M0.07%431,872
+198,096
+85%
+$3.77M
$8.2M0.07%337,194
-2,218
-0.7%
-$53.9K
$8.14M0.07%214,193 New
+$8.14M
$7.95M0.07%299,800
+137,300
+84%
+$3.64M
$7.91M0.07%57,806
-34,385
-37%
-$4.7M
$7.87M0.07%2,669,486
+1,152,500
+76%
+$3.4M
$7.86M0.07%69,551
+61,208
+734%
+$6.92M
$7.74M0.06%58,520 New
+$7.74M
$7.74M0.06%787,865 New
+$7.74M
$7.63M0.06%445,758
+43,000
+11%
+$736K
$7.43M0.06%45,341
+32,863
+263%
+$5.38M
$7.35M0.06%67,454
-61,582
-48%
-$6.71M
$7.32M0.06%25,000 New
+$7.32M
$7.31M0.06%94,533 New
+$7.31M
$7.29M0.06%156,412
+6,412
+4%
+$299K
$7.28M0.06%3,400 New
+$7.28M
$7.18M0.06%732,600 New
+$7.18M
$7.1M0.06%27,613
+24,170
+702%
+$6.22M
$7.06M0.06%140,395
+119,846
+583%
+$6.03M
$7.05M0.06%115,450
+40,950
+55%
+$2.5M
$7.01M0.06%29,000 New
+$7.01M
$7M0.06%40,874
+10,339
+34%
+$1.77M
$6.83M0.06%49,050 New
+$6.83M
$6.81M0.06%70,389
+28,887
+70%
+$2.8M
$6.73M0.06%65,535
-29,570
-31%
-$3.03M
1 2345654