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%
2Technology10.51%
3Consumer Discretionary9.7%
4Industrials7.9%
5Financials7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.55M0.04%53,971
+39,238
+266%
+$3.31M
$4.54M0.04%109,067
-65,069
-37%
-$2.71M
$4.49M0.04%69,614
+69,124
+14,107%
+$4.46M
$4.48M0.04%316,437
+39,246
+14%
+$556K
$4.46M0.04%120,759
-211,772
-64%
-$7.83M
$4.42M0.04%166,041
-46,424
-22%
-$1.24M
$4.37M0.04%44,000
+27,380
+165%
+$2.72M
$4.36M0.04%366,448 ––
$4.31M0.04%275,033
+898
+0.3%
+$14.1K
$4.25M0.04%70,750
+58,424
+474%
+$3.51M
$4.2M0.04%34,200 New
+$4.2M
$4.15M0.03%421,420
-263,335
-38%
-$2.59M
$4.14M0.03%220,600 New
+$4.14M
$4.13M0.03%65,010 New
+$4.13M
$4.09M0.03%183,627
-55,369
-23%
-$1.23M
$4.08M0.03%68,546 New
+$4.08M
$4.06M0.03%50,130
+4,050
+9%
+$328K
$4.06M0.03%12,297 New
+$4.06M
$4.04M0.03%14,225
-3,918
-22%
-$1.11M
$3.98M0.03%12,500 New
+$3.98M
$3.95M0.03%5,609 New
+$3.95M
$3.91M0.03%24,400 New
+$3.91M
$3.89M0.03%80,015
-363
-0.5%
-$17.6K
$3.85M0.03%36,225
+12,625
+54%
+$1.34M
$3.84M0.03%146,503 New
+$3.84M
1 5678954