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
26
$18.3M 0.14%
410,789
+386,673
27
$18.3M 0.14%
143,454
+37,677
28
$17M 0.13%
102,152
+50,538
29
$17M 0.13%
188,686
+37,207
30
$16.3M 0.12%
1,488,221
+299,305
31
$15.6M 0.12%
381,400
+362,135
32
$15.3M 0.11%
259,875
+154,010
33
$15.1M 0.11%
480,297
+259,059
34
$14.6M 0.11%
111,435
+69,604
35
$14.6M 0.11%
338,193
+194,664
36
$14.5M 0.11%
129,220
+83,547
37
$14.4M 0.11%
76,863
+66,473
38
$14.3M 0.11%
941,591
+838,515
39
$14.2M 0.11%
176,751
-158,588
40
$13.9M 0.1%
229,403
-114,661
41
$13.8M 0.1%
78,154
+37,319
42
$13.8M 0.1%
1,033,298
+703,318
43
$13.5M 0.1%
116,784
+93,079
44
$13.5M 0.1%
271,891
+175,744
45
$13.4M 0.1%
+162,838
46
$13.1M 0.1%
556,659
+540,669
47
$12.8M 0.1%
260,268
+118,510
48
$12.7M 0.09%
155,391
+75,468
49
$12.6M 0.09%
299,566
+58,962
50
$12.6M 0.09%
244,236
+154,455
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