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
1201
$191K ﹤0.01%
5,921
+2,723
1202
$191K ﹤0.01%
+3,534
1203
$189K ﹤0.01%
+11,819
1204
$189K ﹤0.01%
+17,684
1205
$188K ﹤0.01%
12,861
-47,558
1206
$185K ﹤0.01%
+3,766
1207
$184K ﹤0.01%
13,534
+2,889
1208
$183K ﹤0.01%
+10,553
1209
$181K ﹤0.01%
1,487
-897
1210
$181K ﹤0.01%
+10,434
1211
$181K ﹤0.01%
6,905
+4,967
1212
$180K ﹤0.01%
13,020
-1,338
1213
$178K ﹤0.01%
12,729
+7,710
1214
$176K ﹤0.01%
40,040
+24,870
1215
$176K ﹤0.01%
6,502
+4,000
1216
$173K ﹤0.01%
41,924
+21,560
1217
$171K ﹤0.01%
+14,241
1218
$170K ﹤0.01%
+12,115
1219
$168K ﹤0.01%
19,238
-7,250
1220
$168K ﹤0.01%
8,299
-156,218
1221
$168K ﹤0.01%
+93,987
1222
$167K ﹤0.01%
5,079
-37,950
1223
$166K ﹤0.01%
+12,275
1224
$166K ﹤0.01%
5,671
-52,931
1225
$166K ﹤0.01%
3,250
-21,519
47 48
49
50 51