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
126
$7.62M 0.06%
47,680
-33,994
127
$7.6M 0.06%
+63,300
128
$7.52M 0.05%
736,278
+724,483
129
$7.47M 0.05%
12,968
+12,621
130
$7.4M 0.05%
45,061
+38,260
131
$7.29M 0.05%
40,637
+15,790
132
$7.04M 0.05%
+18,100
133
$6.95M 0.05%
26,723
-12,889
134
$6.93M 0.05%
15,100
-400
135
$6.93M 0.05%
98,200
+7,724
136
$6.89M 0.05%
96,000
-80,138
137
$6.88M 0.05%
75,550
+42,444
138
$6.82M 0.05%
97,194
+84,219
139
$6.82M 0.05%
94,100
+12,750
140
$6.82M 0.05%
123,843
+16,732
141
$6.73M 0.05%
339,945
+45,490
142
$6.62M 0.05%
11,586
+2,862
143
$6.59M 0.05%
+139,352
144
$6.51M 0.05%
66,850
+17,705
145
$6.48M 0.05%
92,204
+62,204
146
$6.47M 0.05%
126,575
-18,717
147
$6.41M 0.05%
+659,660
148
$6.39M 0.05%
14,350
+5,229
149
$6.38M 0.05%
24,330
-401,455
150
$6.36M 0.05%
+122,850
4 5
6
7 8