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
51
$12.4M 0.09%
188,667
+62,313
52
$12.4M 0.09%
159,072
-76,942
53
$12.4M 0.09%
153,641
+151,965
54
$12.3M 0.09%
75,148
+74,322
55
$12.3M 0.09%
108,919
+107,485
56
$12.2M 0.09%
190,499
+94,016
57
$11.8M 0.09%
393,334
+186,524
58
$11.6M 0.09%
392,325
+195,810
59
$11.3M 0.08%
100,064
+26,599
60
$11.3M 0.08%
973,789
+719,133
61
$10.9M 0.08%
113,799
+58,697
62
$10.9M 0.08%
110,888
+61,973
63
$10.8M 0.08%
183,220
+132,902
64
$10.8M 0.08%
165,502
+149,918
65
$10.7M 0.08%
164,928
+159,003
66
$10.7M 0.08%
128,645
-101,137
67
$10.5M 0.08%
296,137
-108,218
68
$10.3M 0.08%
62,959
-24,559
69
$10.3M 0.08%
115,287
+8,214
70
$10.3M 0.08%
155,400
+130,587
71
$10.3M 0.08%
55,197
-174,614
72
$10.1M 0.08%
651,774
+358,563
73
$10.1M 0.07%
50,405
+49,009
74
$10M 0.07%
73,909
+35,879
75
$9.85M 0.07%
415,123
-4,602,614
1 2
3
4 5