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
$3.22M0.03%66,610 New
+$3.22M
$3.21M0.03%23,720
+295
+1%
+$39.9K
$3.2M0.03%39,300
+3,481
+10%
+$283K
$3.16M0.03%16,203 New
+$3.16M
$3.16M0.03%46,344 New
+$3.16M
$3.15M0.03%97,754
-53,201
-35%
-$1.72M
$3.13M0.03%73,505
-19,900
-21%
-$848K
$3.11M0.03%103,314
-125,672
-55%
-$3.79M
$3.11M0.03%12,343 New
+$3.11M
$3.08M0.03%115,000
+74,067
+181%
+$1.98M
$3.06M0.03%115,530
+54,250
+89%
+$1.44M
$3.06M0.03%128,022
+27,420
+27%
+$656K
$3.04M0.03%17,132
+5,983
+54%
+$1.06M
$2.99M0.03%27,224
-1,155
-4%
-$127K
$2.99M0.03%150,766
+12,900
+9%
+$256K
$2.98M0.02%53,210 New
+$2.98M
$2.97M0.02%51,419
-152
-0.3%
-$8.79K
$2.91M0.02%32,726
+11,514
+54%
+$1.02M
$2.87M0.02%24,000
+15,000
+167%
+$1.79M
$2.85M0.02%21,389 New
+$2.85M
$2.85M0.02%150,000
+75,000
+100%
+$1.43M
$2.82M0.02%750,000 New
+$2.82M
$2.8M0.02%80,282 New
+$2.8M
$2.78M0.02%282,830
+116,958
+71%
+$1.15M
$2.76M0.02%69,370
-301
-0.4%
-$12K
1 789101154