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
726
$676K 0.01%
+21,539
727
$674K 0.01%
+9,700
728
$668K 0.01%
+11,012
729
$668K 0.01%
4,295
-1,255
730
$667K 0.01%
4,286
-10,819
731
$666K 0.01%
12,700
-48,200
732
$666K 0.01%
60,234
+13,737
733
$666K 0.01%
13,486
-3,218
734
$661K ﹤0.01%
11,213
+2,813
735
$660K ﹤0.01%
7,842
-8,158
736
$659K ﹤0.01%
+57,432
737
$654K ﹤0.01%
20,356
-14,827
738
$651K ﹤0.01%
+18,067
739
$650K ﹤0.01%
21,898
-10,690
740
$647K ﹤0.01%
+49,255
741
$645K ﹤0.01%
171,947
+54,585
742
$642K ﹤0.01%
5,709
-3,100
743
$641K ﹤0.01%
12,936
+3,238
744
$639K ﹤0.01%
+10,658
745
$639K ﹤0.01%
16,814
+8,614
746
$638K ﹤0.01%
6,514
+1,349
747
$638K ﹤0.01%
+6,799
748
$635K ﹤0.01%
+18,700
749
$634K ﹤0.01%
+15,761
750
$632K ﹤0.01%
+6,209
28 29
30
31 32