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
626
$925K 0.01%
72,778
+45,223
627
$923K 0.01%
11,229
-199,896
628
$922K 0.01%
42,130
-943,900
629
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43,527
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630
$908K 0.01%
9,343
-4,909
631
$907K 0.01%
+38,411
632
$905K 0.01%
18,134
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633
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12,235
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634
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3,920
-8,889
635
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636
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20,638
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637
$898K 0.01%
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638
$897K 0.01%
24,174
-7,212
639
$896K 0.01%
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640
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26,675
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644
$887K 0.01%
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645
$886K 0.01%
19,503
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646
$885K 0.01%
14,456
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647
$883K 0.01%
+8,344
648
$878K 0.01%
26,403
+9,449
649
$872K 0.01%
14,571
-141,633
650
$872K 0.01%
+16,684
24 25
26
27 28