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
351
$2.17M 0.02%
+110,703
352
$2.16M 0.02%
10,796
-2,884
353
$2.16M 0.02%
+50,003
354
$2.15M 0.02%
93,338
-189,494
355
$2.15M 0.02%
43,117
-78,829
356
$2.14M 0.02%
23,452
-41,384
357
$2.12M 0.02%
39,493
+24,303
358
$2.1M 0.02%
+3,217
359
$2.1M 0.02%
29,686
-8,014
360
$2.1M 0.02%
+100,000
361
$2.09M 0.02%
126,671
+103,370
362
$2.08M 0.02%
+100,950
363
$2.08M 0.02%
28,461
+12,575
364
$2.07M 0.02%
+112,329
365
$2.07M 0.02%
20,014
-41,191
366
$2.07M 0.02%
+27,685
367
$2.07M 0.02%
982
-123
368
$2.06M 0.02%
22,113
-53,337
369
$2.06M 0.02%
48,757
+34,109
370
$2.06M 0.02%
56,719
+11,902
371
$2.04M 0.02%
+32,858
372
$2.04M 0.02%
214,284
-70,928
373
$2.03M 0.02%
19,054
+6,172
374
$2.03M 0.02%
66,114
-133,003
375
$2.02M 0.02%
98,437
-76,777
13 14
15
16 17