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
1251
$132K ﹤0.01%
+10,029
1252
$129K ﹤0.01%
+10,791
1253
$127K ﹤0.01%
10,060
-21,952
1254
$126K ﹤0.01%
7,367
+1,336
1255
$124K ﹤0.01%
1,361
-51,440
1256
$123K ﹤0.01%
10,181
-10,260
1257
$119K ﹤0.01%
+1,847
1258
$119K ﹤0.01%
11,899
-442
1259
$118K ﹤0.01%
994
-133,989
1260
$117K ﹤0.01%
+21,600
1261
$116K ﹤0.01%
+16,239
1262
$113K ﹤0.01%
+3,300
1263
$111K ﹤0.01%
5,620
+1,750
1264
$110K ﹤0.01%
+15,599
1265
$110K ﹤0.01%
+40,291
1266
$108K ﹤0.01%
26,979
+20,527
1267
$107K ﹤0.01%
+13,720
1268
$107K ﹤0.01%
+5,440
1269
$103K ﹤0.01%
+18,500
1270
$103K ﹤0.01%
1,051
-2,047
1271
$103K ﹤0.01%
+10,700
1272
$102K ﹤0.01%
1,687
-25,006
1273
$99K ﹤0.01%
+806
1274
$98K ﹤0.01%
+10,232
1275
$97K ﹤0.01%
13,389
-29,258
49 50
51
52 53