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
$3.83M0.03%24,364
+21,301
+695%
+$3.35M
$3.83M0.03%625,094
+572,526
+1,089%
+$3.5M
$3.82M0.03%5,450,314 ––
$3.74M0.03%27,590
+15,778
+134%
+$2.14M
$3.73M0.03%45,048
+333
+0.7%
+$27.6K
$3.72M0.03%238,700 New
+$3.72M
$3.71M0.03%126,573
+44,073
+53%
+$1.29M
$3.68M0.03%55,009 New
+$3.68M
$3.59M0.03%117,500
+7,200
+7%
+$220K
$3.58M0.03%15,382
+13,000
+546%
+$3.03M
$3.53M0.03%29,173
-150,993
-84%
-$18.3M
$3.48M0.03%56,000 New
+$3.48M
$3.46M0.03%28,400
-3,000
-10%
-$366K
$3.41M0.03%118,899
+78,827
+197%
+$2.26M
$3.37M0.03%149,423
-69,448
-32%
-$1.57M
$3.37M0.03%273,000
-2,000
-0.7%
-$24.7K
$3.37M0.03%488,580
+334,985
+218%
+$2.31M
$3.31M0.03%49,187
+21,211
+76%
+$1.43M
$3.29M0.03%68,287
+40,287
+144%
+$1.94M
$3.29M0.03%494,764 ––
$3.29M0.03%47,930
+35,930
+299%
+$2.46M
$3.28M0.03%26,317
+1,317
+5%
+$164K
$3.25M0.03%14,567
+11,157
+327%
+$2.49M
$3.24M0.03%175,148
-515,852
-75%
-$9.54M
$3.23M0.03%14,785 New
+$3.23M
1 67891054