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
451
$1.6M 0.01%
19,868
-18,595
452
$1.59M 0.01%
89,392
-344,780
453
$1.59M 0.01%
51,484
+34,420
454
$1.58M 0.01%
21,572
+3,908
455
$1.56M 0.01%
51,103
-38,263
456
$1.56M 0.01%
14,082
+2,960
457
$1.56M 0.01%
+76,578
458
$1.55M 0.01%
68,200
+18,500
459
$1.54M 0.01%
+13,760
460
$1.54M 0.01%
23,714
-316,274
461
$1.53M 0.01%
12,451
+1,860
462
$1.53M 0.01%
+36,242
463
$1.52M 0.01%
3,172
-161
464
$1.51M 0.01%
+20,532
465
$1.5M 0.01%
+16,989
466
$1.5M 0.01%
+64,510
467
$1.5M 0.01%
45,812
+44,992
468
$1.5M 0.01%
44,242
+20,887
469
$1.48M 0.01%
34,028
-43,696
470
$1.48M 0.01%
66,105
-16,672
471
$1.46M 0.01%
+32,081
472
$1.46M 0.01%
6,310
-8,764
473
$1.45M 0.01%
45,795
-21,407
474
$1.45M 0.01%
+25,000
475
$1.44M 0.01%
9,341
+3,611
17 18
19
20 21