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
1051
$279K ﹤0.01%
+25,000
1052
$278K ﹤0.01%
5,100
-22,103
1053
$277K ﹤0.01%
+7,530
1054
$275K ﹤0.01%
2,830
-31,291
1055
$275K ﹤0.01%
6,196
-7,428
1056
$275K ﹤0.01%
+16,725
1057
$275K ﹤0.01%
+13,091
1058
$272K ﹤0.01%
+3,159
1059
$270K ﹤0.01%
+9,177
1060
$269K ﹤0.01%
21,232
-11,736
1061
$269K ﹤0.01%
+15,349
1062
$268K ﹤0.01%
1,144
+419
1063
$267K ﹤0.01%
+31,513
1064
$267K ﹤0.01%
3,587
-537,913
1065
$267K ﹤0.01%
2,292
1066
$267K ﹤0.01%
+11,674
1067
$265K ﹤0.01%
2,916
-84,516
1068
$265K ﹤0.01%
+21,866
1069
$265K ﹤0.01%
+15,773
1070
$264K ﹤0.01%
3,811
+30
1071
$264K ﹤0.01%
+7,952
1072
$264K ﹤0.01%
+12,059
1073
$263K ﹤0.01%
+7,500
1074
$262K ﹤0.01%
+9,906
1075
$262K ﹤0.01%
3,395
-19,917
41 42
43
44 45