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
201
$4.23M 0.03%
+7,841
202
$4.21M 0.03%
+159,850
203
$4.19M 0.03%
141,500
-85,541
204
$4.11M 0.03%
24,300
+15,853
205
$4.09M 0.03%
27,427
-13,587
206
$4.06M 0.03%
117,731
+5,449
207
$4.06M 0.03%
+73,215
208
$4.05M 0.03%
+35,000
209
$4.03M 0.03%
700,000
-300,000
210
$4.03M 0.03%
+15,400
211
$4.02M 0.03%
185,000
+169,656
212
$4M 0.03%
+250,000
213
$3.99M 0.03%
13,600
-19,908
214
$3.98M 0.03%
90,491
+12,348
215
$3.98M 0.03%
85,015
+14
216
$3.97M 0.03%
89,400
+2,158
217
$3.91M 0.03%
110,000
-502,852
218
$3.85M 0.03%
+45,414
219
$3.81M 0.03%
72,385
+12,010
220
$3.79M 0.03%
5,612
-6,586
221
$3.78M 0.03%
19,680
-2,410
222
$3.77M 0.03%
16,224
-45,129
223
$3.72M 0.03%
18,000
-5,131
224
$3.64M 0.03%
24,400
-7,889
225
$3.64M 0.03%
39,198
-275,476
7 8
9
10 11