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
751
$632K ﹤0.01%
19,846
+1,572
752
$632K ﹤0.01%
+43,975
753
$631K ﹤0.01%
10,654
+4,502
754
$629K ﹤0.01%
+7,932
755
$628K ﹤0.01%
24,199
-15,123
756
$628K ﹤0.01%
+5,307
757
$627K ﹤0.01%
10,234
+5,726
758
$626K ﹤0.01%
+7,500
759
$624K ﹤0.01%
104,073
-79,480
760
$623K ﹤0.01%
+10,368
761
$622K ﹤0.01%
32,180
762
$619K ﹤0.01%
28,972
-4,754
763
$619K ﹤0.01%
7,426
-8,020
764
$619K ﹤0.01%
+29,211
765
$618K ﹤0.01%
57,336
+44,431
766
$616K ﹤0.01%
450
+47
767
$615K ﹤0.01%
+48,200
768
$611K ﹤0.01%
+12,500
769
$609K ﹤0.01%
25,351
-103,383
770
$608K ﹤0.01%
47,270
-65,402
771
$608K ﹤0.01%
20,615
+15,210
772
$607K ﹤0.01%
11,473
-16,543
773
$597K ﹤0.01%
+44,466
774
$594K ﹤0.01%
27,803
+27,095
775
$594K ﹤0.01%
16,083
-179,531
29 30
31
32 33