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
76
$9.77M 0.07%
94,385
-21,808
77
$9.75M 0.07%
41,882
+37,009
78
$9.72M 0.07%
345,775
79
$9.67M 0.07%
146,792
+20,817
80
$9.51M 0.07%
86,995
+70,587
81
$9.47M 0.07%
152,116
+73,057
82
$9.46M 0.07%
41,173
+32,617
83
$9.36M 0.07%
114,245
+97,510
84
$9.33M 0.07%
179,733
+102,171
85
$9.26M 0.07%
243,213
+144,076
86
$9.23M 0.07%
72,013
-13,333
87
$9.03M 0.07%
250,406
+232,428
88
$8.94M 0.07%
199,953
+191,217
89
$8.88M 0.07%
1,225,575
-200,000
90
$8.8M 0.07%
170,956
+142,744
91
$8.79M 0.07%
139,472
+73,116
92
$8.75M 0.07%
+634,040
93
$8.57M 0.06%
106,186
+30,410
94
$8.53M 0.06%
50,887
-42,204
95
$8.52M 0.06%
618,389
+600,863
96
$8.44M 0.06%
+199,845
97
$8.32M 0.06%
54,147
-30,260
98
$8.21M 0.06%
93,468
+81,358
99
$8.17M 0.06%
68,281
-31,310
100
$8.16M 0.06%
55,179
+37,558
2 3
4
5 6