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
601
$989K 0.01%
+35,843
602
$989K 0.01%
10,605
+3,705
603
$989K 0.01%
+10,797
604
$985K 0.01%
12,371
-26,038
605
$981K 0.01%
+12,020
606
$976K 0.01%
4,510
+761
607
$974K 0.01%
14,335
-144,603
608
$971K 0.01%
+17,754
609
$971K 0.01%
9,164
-50,721
610
$966K 0.01%
20,295
-30,626
611
$966K 0.01%
+82,100
612
$964K 0.01%
109,994
-27,831
613
$960K 0.01%
336,678
-847,498
614
$959K 0.01%
38,746
-194
615
$954K 0.01%
5,473
+4,473
616
$950K 0.01%
63,171
+36,743
617
$945K 0.01%
24,056
+10,229
618
$944K 0.01%
+105,612
619
$942K 0.01%
+17,500
620
$941K 0.01%
23,416
+3,416
621
$936K 0.01%
119,042
+22,225
622
$932K 0.01%
16,405
+4,365
623
$932K 0.01%
44,046
+33,059
624
$930K 0.01%
+33,333
625
$929K 0.01%
36,576
+19,832
23 24
25
26 27