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
501
$1.35M 0.01%
35,046
-2,582
502
$1.34M 0.01%
20,494
+15,884
503
$1.33M 0.01%
39,847
+148
504
$1.32M 0.01%
81,967
+5,967
505
$1.32M 0.01%
20,271
-41,149
506
$1.31M 0.01%
+57,923
507
$1.3M 0.01%
150,000
+69,788
508
$1.3M 0.01%
20,304
+6,014
509
$1.3M 0.01%
169,275
-566,380
510
$1.29M 0.01%
+18,867
511
$1.29M 0.01%
+17,943
512
$1.29M 0.01%
677,020
-49,954
513
$1.28M 0.01%
23,539
+6,888
514
$1.28M 0.01%
13,847
+9,539
515
$1.28M 0.01%
22,102
+650
516
$1.27M 0.01%
19,618
-6,160
517
$1.27M 0.01%
+83,583
518
$1.27M 0.01%
25,993
-8,769
519
$1.27M 0.01%
9,650
+12
520
$1.26M 0.01%
39,011
+13,982
521
$1.26M 0.01%
175,215
+168,216
522
$1.25M 0.01%
6,785
-13,420
523
$1.23M 0.01%
54,094
+24,086
524
$1.23M 0.01%
+40,172
525
$1.22M 0.01%
32,276
+9,982
19 20
21
22 23