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 | 10.44% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,658 | Closed | – | |||
| $0 | 0% | 0 -111,146 | Closed | – | |||
| $0 | 0% | 0 -25,148 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -519 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -58,208 | Closed | – | |||
| $0 | 0% | 0 -51,761 | Closed | – | |||
| $0 | 0% | 0 -432 | Closed | – | |||
| $0 | 0% | 0 -20,651 | Closed | – | |||
| $0 | 0% | 0 -679,790 | Closed | – | |||
| $0 | 0% | 0 -9,952 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -6,837 | Closed | – | |||
| $0 | 0% | 0 -3,313 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -121 | Closed | – | |||
| $0 | 0% | 0 -52,128 | Closed | – | |||
| $0 | 0% | 0 -11,782 | Closed | – | |||
| $0 | 0% | 0 -29,668 | Closed | – | |||
| $0 | 0% | 0 -382,876 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -13,908 | Closed | – |
