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
1
$236M 1.72%
550,804
-128,725
2
$70.2M 0.51%
195,972
+3,266
3
$63.7M 0.46%
291,106
-268,425
4
$62.6M 0.46%
569,000
+130,237
5
$57.5M 0.42%
+2,654,372
6
$48.5M 0.35%
+1,045,000
7
$46.4M 0.34%
218,234
+19,021
8
$45.3M 0.33%
518,104
+293,104
9
$41.5M 0.3%
330,250
10
$40.8M 0.3%
422,176
+169,742
11
$35.7M 0.26%
682,771
-18,313
12
$35M 0.25%
90,867
+44,104
13
$31.5M 0.23%
606,207
+80,018
14
$30.8M 0.22%
591,324
+325,132
15
$30.5M 0.22%
78,115
+63,475
16
$28.8M 0.21%
192,758
+12,919
17
$28.5M 0.21%
208,784
+165,984
18
$28.1M 0.21%
869,895
+166,515
19
$27.3M 0.2%
589,184
+380,298
20
$26.4M 0.19%
802,360
+80,899
21
$24.5M 0.18%
191,000
+160,914
22
$23.9M 0.17%
450,497
-1,509,750
23
$23.8M 0.17%
640,500
+469,300
24
$23M 0.17%
1,160,000
+310,195
25
$22.6M 0.17%
2,277,000
1
2 3 4 5