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
326
$2.39M 0.02%
134,496
-21,833
327
$2.37M 0.02%
50,321
+24,946
328
$2.35M 0.02%
28,954
+24,688
329
$2.34M 0.02%
79,490
+19,456
330
$2.34M 0.02%
+33,934
331
$2.33M 0.02%
1,965
+1,186
332
$2.33M 0.02%
32,165
-26,634
333
$2.32M 0.02%
25,389
+25,340
334
$2.31M 0.02%
66,409
+46,925
335
$2.3M 0.02%
17,590
-35,109
336
$2.29M 0.02%
220,492
+125,719
337
$2.29M 0.02%
23,512
+2,235
338
$2.25M 0.02%
26,035
-44,807
339
$2.25M 0.02%
56,453
-114,557
340
$2.23M 0.02%
35,000
+32,900
341
$2.23M 0.02%
+32,827
342
$2.23M 0.02%
32,756
+18,798
343
$2.23M 0.02%
11,593
+2,663
344
$2.23M 0.02%
125,609
-7,892
345
$2.22M 0.02%
36,411
-6,303
346
$2.22M 0.02%
112,376
+56,907
347
$2.2M 0.02%
+172,825
348
$2.2M 0.02%
152,488
+99,806
349
$2.19M 0.02%
10,720
-856
350
$2.18M 0.02%
127,000
+23,400
12 13
14
15 16