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
776
$588K ﹤0.01%
7,578
+7,383
777
$569K ﹤0.01%
13,971
-11,543
778
$569K ﹤0.01%
9,404
-24,827
779
$569K ﹤0.01%
35,000
+15,000
780
$568K ﹤0.01%
31,783
-76,908
781
$567K ﹤0.01%
7,511
-24,102
782
$566K ﹤0.01%
15,265
-39,173
783
$564K ﹤0.01%
2,887
-2,917
784
$562K ﹤0.01%
16,815
-25,972
785
$561K ﹤0.01%
48,434
+22,314
786
$559K ﹤0.01%
+6,250
787
$558K ﹤0.01%
+6,515
788
$558K ﹤0.01%
20,512
+18,306
789
$557K ﹤0.01%
177,315
-321,365
790
$555K ﹤0.01%
+13,976
791
$552K ﹤0.01%
9,901
-119,645
792
$550K ﹤0.01%
9,278
-8,105
793
$549K ﹤0.01%
+21,226
794
$549K ﹤0.01%
36,772
+36,764
795
$546K ﹤0.01%
+9,328
796
$546K ﹤0.01%
2,334
-10,433
797
$546K ﹤0.01%
+4,322
798
$545K ﹤0.01%
33,245
-31,985
799
$545K ﹤0.01%
10,709
800
$544K ﹤0.01%
+12,812
30 31
32
33 34