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
826
$490K ﹤0.01%
10,781
+2,676
827
$490K ﹤0.01%
+7,505
828
$490K ﹤0.01%
+9,885
829
$489K ﹤0.01%
+9,282
830
$488K ﹤0.01%
+20,500
831
$486K ﹤0.01%
+5,640
832
$484K ﹤0.01%
5,200
-9,138
833
$484K ﹤0.01%
9,330
-9,885
834
$484K ﹤0.01%
5,251
-229,569
835
$480K ﹤0.01%
22,503
+7,357
836
$478K ﹤0.01%
12,531
+6,231
837
$478K ﹤0.01%
8,114
-895
838
$476K ﹤0.01%
1,228
+876
839
$476K ﹤0.01%
7,107
+2,114
840
$472K ﹤0.01%
4,628
-3,220
841
$471K ﹤0.01%
+11,446
842
$471K ﹤0.01%
+5,715
843
$470K ﹤0.01%
12,242
+1,037
844
$469K ﹤0.01%
5,578
-50,953
845
$469K ﹤0.01%
11,594
-1,906
846
$469K ﹤0.01%
9,709
+808
847
$468K ﹤0.01%
+23,317
848
$467K ﹤0.01%
+5,805
849
$465K ﹤0.01%
27,966
-3,692
850
$465K ﹤0.01%
+75,000
32 33
34
35 36