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
1276
$97K ﹤0.01%
1,769
-8,008
1277
$96K ﹤0.01%
1,818
-9,708
1278
$96K ﹤0.01%
+2,047
1279
$95K ﹤0.01%
+15
1280
$91K ﹤0.01%
3,700
-19,056
1281
$89K ﹤0.01%
+11,052
1282
$86K ﹤0.01%
+25,000
1283
$86K ﹤0.01%
15,325
-2,195
1284
$85K ﹤0.01%
11,197
+738
1285
$84K ﹤0.01%
+10,394
1286
$84K ﹤0.01%
2,386
1287
$83K ﹤0.01%
1,219
-11,003
1288
$81K ﹤0.01%
+3,747
1289
$81K ﹤0.01%
+32
1290
$81K ﹤0.01%
10,500
1291
$77K ﹤0.01%
734
-19,669
1292
$75K ﹤0.01%
1,179
-119,418
1293
$72K ﹤0.01%
2,168
-9,139
1294
$69K ﹤0.01%
+575
1295
$69K ﹤0.01%
721
-43,653
1296
$66K ﹤0.01%
3,482
-10,635
1297
$66K ﹤0.01%
+1,428
1298
$65K ﹤0.01%
+1,063
1299
$65K ﹤0.01%
+1,466
1300
$63K ﹤0.01%
1,884
-66,272
50 51
52
53 54