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
1176
$210K ﹤0.01%
+11,271
1177
$209K ﹤0.01%
639
-96,923
1178
$209K ﹤0.01%
+2,416
1179
$208K ﹤0.01%
3,996
-4,263
1180
$207K ﹤0.01%
+1,449
1181
$206K ﹤0.01%
28,161
+9,206
1182
$206K ﹤0.01%
+7,166
1183
$206K ﹤0.01%
+8,862
1184
$206K ﹤0.01%
+9,300
1185
$206K ﹤0.01%
+1,378
1186
$205K ﹤0.01%
6,501
-33,343
1187
$205K ﹤0.01%
+1,486
1188
$204K ﹤0.01%
6,108
1189
$203K ﹤0.01%
+5,602
1190
$202K ﹤0.01%
5,924
-3,575
1191
$202K ﹤0.01%
4,800
+4,200
1192
$202K ﹤0.01%
+3,208
1193
$200K ﹤0.01%
4,500
-500
1194
$199K ﹤0.01%
+12,286
1195
$198K ﹤0.01%
4,102
-645
1196
$198K ﹤0.01%
12,059
+898
1197
$196K ﹤0.01%
+16,166
1198
$195K ﹤0.01%
+29,375
1199
$195K ﹤0.01%
+19,900
1200
$192K ﹤0.01%
12,550
-84,130
46 47
48
49 50