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
101
$9.59M 0.07%
250,000
+210,000
102
$9.33M 0.07%
53,200
+6,893
103
$9.15M 0.07%
127,247
-58,290
104
$9.12M 0.07%
196,233
+179,343
105
$9.12M 0.07%
422,993
-20,000
106
$8.98M 0.07%
540,000
-30,089
107
$8.93M 0.07%
300,000
-1,399,750
108
$8.85M 0.06%
156,733
+35,176
109
$8.74M 0.06%
+150,300
110
$8.73M 0.06%
220,872
+213,742
111
$8.6M 0.06%
74,304
-281,430
112
$8.54M 0.06%
69,992
-125,655
113
$8.44M 0.06%
64,519
-59,780
114
$8.41M 0.06%
1,047,925
+681,557
115
$8.37M 0.06%
117,900
+87,876
116
$8.34M 0.06%
170,000
-23,500
117
$8.12M 0.06%
102,700
+102,000
118
$8.1M 0.06%
275,000
-303,639
119
$8.07M 0.06%
51,550
+7,053
120
$7.79M 0.06%
307,004
+109,174
121
$7.75M 0.06%
321,300
+6,425
122
$7.73M 0.06%
+188,211
123
$7.67M 0.06%
53,978
+52,521
124
$7.64M 0.06%
+200,000
125
$7.63M 0.06%
+253,000
3 4
5
6 7