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
$5.61M0.05%38,858 New
+$5.61M
$5.56M0.05%63,783
+329
+0.5%
+$28.7K
$5.54M0.05%26,207 New
+$5.54M
$5.45M0.05%180,299
+64,847
+56%
+$1.96M
$5.42M0.05%544,321 ––
$5.41M0.05%57,783
-4,284
-7%
-$401K
$5.34M0.04%148,712
-330,446
-69%
-$11.9M
$5.33M0.04%50,110
+40,210
+406%
+$4.28M
$5.28M0.04%24,069
+141
+0.6%
+$30.9K
$5.19M0.04%83,229
+78,729
+1,750%
+$4.91M
$5.18M0.04%10,961 New
+$5.18M
$5.16M0.04%153,210
+3,060
+2%
+$103K
$5.06M0.04%53,636
+48,869
+1,025%
+$4.61M
$5.02M0.04%670,000 New
+$5.02M
$4.91M0.04%113,576
-5,920
-5%
-$256K
$4.79M0.04%37,933
+32,407
+586%
+$4.09M
$4.77M0.04%55,470
+15,584
+39%
+$1.34M
$4.77M0.04%250,000 New
+$4.77M
$4.77M0.04%285,940
+13,000
+5%
+$217K
$4.67M0.04%105,566 New
+$4.67M
$4.66M0.04%475,000
-758,233
-61%
-$7.45M
$4.65M0.04%100,000 New
+$4.65M
$4.65M0.04%45,000 New
+$4.65M
$4.64M0.04%32,596 New
+$4.64M
$4.64M0.04%157,000
-5,500
-3%
-$162K
1 4567854