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
651
$871K 0.01%
6,614
-85,524
652
$871K 0.01%
18,295
+8,034
653
$869K 0.01%
+19,763
654
$869K 0.01%
17,301
-89,257
655
$866K 0.01%
10,503
-35,923
656
$861K 0.01%
+6,678
657
$858K 0.01%
+27,924
658
$855K 0.01%
32,525
659
$847K 0.01%
19,400
+12,471
660
$844K 0.01%
9,595
-34,537
661
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+18,925
662
$837K 0.01%
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663
$833K 0.01%
27,181
+22,772
664
$825K 0.01%
+54,895
665
$825K 0.01%
24,933
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$821K 0.01%
10,840
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668
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25,839
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669
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11,925
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670
$804K 0.01%
+20,590
671
$793K 0.01%
3,841
-19,803
672
$792K 0.01%
42,192
+8,314
673
$786K 0.01%
5,760
+1,795
674
$786K 0.01%
27,879
+5,605
675
$782K 0.01%
16,013
-131,524
25 26
27
28 29