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
301
$2.62M 0.02%
119,645
+74,770
302
$2.62M 0.02%
168,873
-67,600
303
$2.61M 0.02%
66,232
-445,302
304
$2.61M 0.02%
82,392
-8,252
305
$2.6M 0.02%
28,398
+17,683
306
$2.58M 0.02%
700,636
307
$2.56M 0.02%
+140,678
308
$2.54M 0.02%
54,358
+25,370
309
$2.54M 0.02%
+100,000
310
$2.53M 0.02%
17,770
-3,194
311
$2.53M 0.02%
80,859
+33,008
312
$2.52M 0.02%
134,866
-18,504
313
$2.49M 0.02%
+30,659
314
$2.48M 0.02%
39,595
+31,051
315
$2.48M 0.02%
41,694
+23,732
316
$2.48M 0.02%
53,909
-459,885
317
$2.47M 0.02%
28,379
+13,227
318
$2.46M 0.02%
20,453
+20,127
319
$2.46M 0.02%
21,955
+21,117
320
$2.46M 0.02%
17,533
+8,124
321
$2.43M 0.02%
+75,234
322
$2.43M 0.02%
31,000
+30,814
323
$2.41M 0.02%
+22,664
324
$2.39M 0.02%
+11,584
325
$2.39M 0.02%
69,737
-32,988
11 12
13
14 15