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
676
$781K 0.01%
+5,515
677
$780K 0.01%
5,322
-98,567
678
$774K 0.01%
+15,000
679
$774K 0.01%
18,856
-10,080
680
$771K 0.01%
12,597
+7,218
681
$760K 0.01%
32,551
+14,395
682
$756K 0.01%
+8,279
683
$756K 0.01%
47,846
-34,361
684
$754K 0.01%
9,542
+755
685
$752K 0.01%
28,538
+1,102
686
$749K 0.01%
21,870
+12,200
687
$749K 0.01%
+16,052
688
$748K 0.01%
+18,415
689
$745K 0.01%
101,664
+91,664
690
$741K 0.01%
+47,169
691
$740K 0.01%
11,784
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$739K 0.01%
10,175
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693
$737K 0.01%
+12,612
694
$733K 0.01%
105,924
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695
$730K 0.01%
+50,166
696
$730K 0.01%
46,900
+29,237
697
$728K 0.01%
48,577
-9,421
698
$726K 0.01%
17,070
-14,917
699
$726K 0.01%
1,602
-341
700
$723K 0.01%
8,499
-121,334
26 27
28
29 30