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
476
$1.44M 0.01%
67,034
+50,153
477
$1.43M 0.01%
+129,800
478
$1.43M 0.01%
21,546
-37,184
479
$1.43M 0.01%
31,989
+7,839
480
$1.42M 0.01%
68,834
+44,104
481
$1.41M 0.01%
33,354
-61,938
482
$1.41M 0.01%
57,979
-21,372
483
$1.41M 0.01%
+9,290
484
$1.41M 0.01%
21,948
+19,352
485
$1.41M 0.01%
21,818
-47,976
486
$1.4M 0.01%
40,667
+25,606
487
$1.39M 0.01%
+72,593
488
$1.39M 0.01%
18,620
+7,100
489
$1.38M 0.01%
+10,117
490
$1.38M 0.01%
85,658
+19,471
491
$1.38M 0.01%
22,866
+10,483
492
$1.37M 0.01%
39,506
-45,481
493
$1.37M 0.01%
8,111
+262
494
$1.36M 0.01%
8,401
-20,993
495
$1.36M 0.01%
+45,776
496
$1.36M 0.01%
+21,482
497
$1.36M 0.01%
42,960
-10,536
498
$1.36M 0.01%
71,654
+33,516
499
$1.35M 0.01%
8,449
+7,740
500
$1.35M 0.01%
83,249
+31,834
18 19
20
21 22