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
1126
$235K ﹤0.01%
24,284
+9,854
1127
$235K ﹤0.01%
+14,049
1128
$234K ﹤0.01%
+3,802
1129
$233K ﹤0.01%
+10,652
1130
$233K ﹤0.01%
+3,904
1131
$233K ﹤0.01%
+13,518
1132
$232K ﹤0.01%
2,607
-6,618
1133
$232K ﹤0.01%
+13,054
1134
$232K ﹤0.01%
+3,600
1135
$232K ﹤0.01%
2,900
-200
1136
$230K ﹤0.01%
+13,337
1137
$229K ﹤0.01%
+4,130
1138
$229K ﹤0.01%
+3,200
1139
$228K ﹤0.01%
+6,706
1140
$228K ﹤0.01%
+4,700
1141
$228K ﹤0.01%
+1,805
1142
$228K ﹤0.01%
4,740
-9,053
1143
$227K ﹤0.01%
4,413
+1,085
1144
$227K ﹤0.01%
+4,536
1145
$227K ﹤0.01%
8,046
+147
1146
$226K ﹤0.01%
+6,576
1147
$226K ﹤0.01%
+3,022
1148
$226K ﹤0.01%
+17,041
1149
$225K ﹤0.01%
+15,056
1150
$225K ﹤0.01%
6,666
+4,475
44 45
46
47 48