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
901
$415K ﹤0.01%
+6,153
902
$414K ﹤0.01%
+13,920
903
$413K ﹤0.01%
23,751
-295,241
904
$413K ﹤0.01%
14,216
+14,092
905
$413K ﹤0.01%
+5,979
906
$412K ﹤0.01%
+8,561
907
$408K ﹤0.01%
26,852
908
$407K ﹤0.01%
21,502
-15,080
909
$407K ﹤0.01%
+4,190
910
$407K ﹤0.01%
+9,970
911
$406K ﹤0.01%
7,350
+1,850
912
$405K ﹤0.01%
+30,335
913
$404K ﹤0.01%
+18,805
914
$402K ﹤0.01%
3,916
+971
915
$401K ﹤0.01%
7,920
-104,680
916
$399K ﹤0.01%
20,062
-21,354
917
$399K ﹤0.01%
7,224
-54,996
918
$399K ﹤0.01%
3,840
+686
919
$396K ﹤0.01%
+7,099
920
$395K ﹤0.01%
139
-633
921
$394K ﹤0.01%
+8,577
922
$394K ﹤0.01%
+13,612
923
$392K ﹤0.01%
6,803
-435
924
$391K ﹤0.01%
+10,143
925
$390K ﹤0.01%
8,250
+7,787
35 36
37
38 39