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
$3.99B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$57.6M
3
+$44.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M
5
HUM icon
Humana
HUM
+$31.1M

Top Sells

1
+$109M
2
+$40M
3
+$32.5M
4
CHTR icon
Charter Communications
CHTR
+$31.7M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

1 Healthcare 10.5%
2 Technology 9.63%
3 Financials 9.61%
4 Consumer Discretionary 8.7%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.03%
44,631
-107,640
227
$3.78M 0.03%
78,317
+62,899
228
$3.76M 0.03%
57,092
+14,953
229
$3.75M 0.03%
48,800
+48,723
230
$3.75M 0.03%
+194,045
231
$3.74M 0.03%
68,407
+43,330
232
$3.72M 0.03%
90,074
+76,326
233
$3.7M 0.03%
64,160
+11,112
234
$3.69M 0.03%
555,151
+328,936
235
$3.69M 0.03%
46,596
+31,382
236
$3.68M 0.03%
+39,854
237
$3.68M 0.03%
+12,502
238
$3.66M 0.03%
35,762
+33,166
239
$3.65M 0.03%
326,230
+157,800
240
$3.63M 0.03%
+66,813
241
$3.6M 0.03%
+58,785
242
$3.6M 0.03%
60,625
+56,296
243
$3.59M 0.03%
47,329
-91,422
244
$3.58M 0.03%
65,050
+22,550
245
$3.57M 0.03%
53,655
-12,989
246
$3.54M 0.03%
+12,430
247
$3.53M 0.03%
42,232
-39,291
248
$3.46M 0.03%
26,131
-13,149
249
$3.44M 0.03%
66,406
-47,846
250
$3.43M 0.03%
69,600
+20,300
8 9
10
11 12