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
551
$1.14M 0.01%
30,578
-52,244
552
$1.13M 0.01%
35,869
-145,390
553
$1.13M 0.01%
+19,246
554
$1.13M 0.01%
+39,534
555
$1.13M 0.01%
15,002
+14,992
556
$1.13M 0.01%
22,009
-25,210
557
$1.13M 0.01%
13,972
-20,622
558
$1.12M 0.01%
29,823
-230,766
559
$1.12M 0.01%
33,001
+19,311
560
$1.12M 0.01%
21,060
-51,592
561
$1.11M 0.01%
+10,763
562
$1.11M 0.01%
20,516
-7,768
563
$1.11M 0.01%
7,965
564
$1.1M 0.01%
8,529
-182,814
565
$1.1M 0.01%
+4,446
566
$1.1M 0.01%
+150,000
567
$1.1M 0.01%
22,931
+21,350
568
$1.1M 0.01%
+138,702
569
$1.09M 0.01%
78,080
+66,580
570
$1.09M 0.01%
40,778
+40,308
571
$1.09M 0.01%
32,921
+17,142
572
$1.08M 0.01%
+52,187
573
$1.08M 0.01%
79,206
-111,616
574
$1.08M 0.01%
14,958
-3,740
575
$1.07M 0.01%
13,193
-14,714
21 22
23
24 25