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
1301
$62K ﹤0.01%
2,150
-90,863
1302
$60K ﹤0.01%
692
-19,366
1303
$60K ﹤0.01%
1,534
+1,015
1304
$59K ﹤0.01%
+20,210
1305
$58K ﹤0.01%
+3,370
1306
$56K ﹤0.01%
+178
1307
$55K ﹤0.01%
599
+584
1308
$54K ﹤0.01%
+690
1309
$53K ﹤0.01%
+14,000
1310
$52K ﹤0.01%
699
-35,130
1311
$52K ﹤0.01%
305
-17,108
1312
$50K ﹤0.01%
1,200
-5,883
1313
$48K ﹤0.01%
+948
1314
$47K ﹤0.01%
362
-63,083
1315
$47K ﹤0.01%
+17,100
1316
$47K ﹤0.01%
1,397
-80,903
1317
$46K ﹤0.01%
2,729
+1,415
1318
$43K ﹤0.01%
+11,200
1319
$42K ﹤0.01%
+1,757
1320
$41K ﹤0.01%
611
+129
1321
$40K ﹤0.01%
1,688
-29,989
1322
$40K ﹤0.01%
1,372
-1,373
1323
$39K ﹤0.01%
1,900
+1,885
1324
$38K ﹤0.01%
+354
1325
$38K ﹤0.01%
1,047
+752
51 52
53
54 55