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
101
$8.12M 0.06%
2,980,240
-2,572,240
102
$7.82M 0.06%
280,010
-24,897
103
$7.79M 0.06%
143,350
-341,965
104
$7.69M 0.06%
124,549
+96,488
105
$7.61M 0.06%
+734,100
106
$7.57M 0.06%
34,399
+30,670
107
$7.51M 0.06%
175,216
+103,170
108
$7.47M 0.06%
255,177
+215,269
109
$7.43M 0.06%
134,663
-139,848
110
$7.4M 0.06%
30,967
+30,341
111
$7.34M 0.05%
49,997
+44,082
112
$7.29M 0.05%
75,000
+74,902
113
$7.16M 0.05%
95,761
+18,416
114
$7.16M 0.05%
161,580
-150,080
115
$7.13M 0.05%
83,883
+77,470
116
$6.96M 0.05%
+57,433
117
$6.92M 0.05%
29,116
+26,415
118
$6.83M 0.05%
638,561
119
$6.8M 0.05%
113,718
+51,827
120
$6.69M 0.05%
333,000
+28,300
121
$6.66M 0.05%
97,744
-19,372
122
$6.61M 0.05%
148,726
+106,371
123
$6.53M 0.05%
262,562
+210,288
124
$6.43M 0.05%
79,219
+41,933
125
$6.41M 0.05%
+74,330
3 4
5
6 7