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
876
$441K ﹤0.01%
10,242
+2,027
877
$439K ﹤0.01%
3,354
-5,592
878
$438K ﹤0.01%
+29,409
879
$436K ﹤0.01%
+1,300
880
$436K ﹤0.01%
+15,401
881
$435K ﹤0.01%
+13,136
882
$433K ﹤0.01%
18,473
-25,812
883
$433K ﹤0.01%
+27,803
884
$431K ﹤0.01%
+2,820
885
$431K ﹤0.01%
4,870
-68,714
886
$430K ﹤0.01%
35,518
+19,121
887
$429K ﹤0.01%
+30,054
888
$429K ﹤0.01%
7,405
-1,575
889
$428K ﹤0.01%
+6,320
890
$427K ﹤0.01%
+6,744
891
$426K ﹤0.01%
+15,042
892
$426K ﹤0.01%
+7,890
893
$426K ﹤0.01%
+16,191
894
$425K ﹤0.01%
+7,647
895
$423K ﹤0.01%
+15,631
896
$422K ﹤0.01%
+3,800
897
$422K ﹤0.01%
+4,507
898
$419K ﹤0.01%
+58,258
899
$417K ﹤0.01%
3,861
-4,633
900
$416K ﹤0.01%
+15,131
34 35
36
37 38