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
251
$3.38M 0.03%
48,551
+39,214
252
$3.33M 0.02%
75,021
+69,971
253
$3.31M 0.02%
+40,796
254
$3.3M 0.02%
521,200
-174,400
255
$3.26M 0.02%
58,441
+33,358
256
$3.26M 0.02%
22,925
-209,429
257
$3.22M 0.02%
117,630
+94,489
258
$3.21M 0.02%
62,698
+25,912
259
$3.17M 0.02%
40,018
+33,722
260
$3.16M 0.02%
66,907
-56,127
261
$3.15M 0.02%
4,359
+465
262
$3.14M 0.02%
26,087
+22,016
263
$3.12M 0.02%
37,991
-24,258
264
$3.12M 0.02%
100,000
265
$3.11M 0.02%
44,082
-62,862
266
$3.11M 0.02%
55,158
+39,075
267
$3.1M 0.02%
50,054
+23,138
268
$3.08M 0.02%
53,251
+22,337
269
$3.08M 0.02%
+115,704
270
$3.07M 0.02%
89,477
-27,809
271
$3.06M 0.02%
207,457
+169,908
272
$3.06M 0.02%
18,512
-5,768
273
$3.04M 0.02%
+180,940
274
$3.03M 0.02%
+31,800
275
$3.03M 0.02%
+157,313
9 10
11
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