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
801
$541K ﹤0.01%
+10,400
802
$536K ﹤0.01%
18,028
-67,304
803
$530K ﹤0.01%
+12,600
804
$526K ﹤0.01%
+21,202
805
$523K ﹤0.01%
+27,335
806
$521K ﹤0.01%
12,796
-20,288
807
$520K ﹤0.01%
+6,084
808
$518K ﹤0.01%
21,567
-285,399
809
$516K ﹤0.01%
16,434
810
$516K ﹤0.01%
+4,002
811
$513K ﹤0.01%
3,200
+1,084
812
$512K ﹤0.01%
12,637
+11,237
813
$512K ﹤0.01%
30,000
-438,369
814
$510K ﹤0.01%
3,700
+327
815
$501K ﹤0.01%
22,525
+3,825
816
$500K ﹤0.01%
88,772
+88,436
817
$500K ﹤0.01%
4,237
+1,195
818
$498K ﹤0.01%
+21,100
819
$496K ﹤0.01%
6,690
-15,774
820
$494K ﹤0.01%
+1,764
821
$494K ﹤0.01%
8,465
-226,638
822
$494K ﹤0.01%
+15,847
823
$494K ﹤0.01%
+6,509
824
$491K ﹤0.01%
8,831
-5,387
825
$490K ﹤0.01%
+26,068
31 32
33
34 35