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
1351
$3K ﹤0.01%
+381
1352
$3K ﹤0.01%
+98
1353
$2K ﹤0.01%
24
-18,576
1354
$2K ﹤0.01%
+88
1355
$2K ﹤0.01%
+79
1356
$2K ﹤0.01%
49
+43
1357
$2K ﹤0.01%
+188
1358
$2K ﹤0.01%
948,763
1359
$1K ﹤0.01%
57
-6,900
1360
$1K ﹤0.01%
+61
1361
– –
-14,700
1362
– –
-7,754
1363
– –
-17,601
1364
– –
-644
1365
– –
-17,065
1366
– –
0
1367
– –
-40,683
1368
– –
-1,255
1369
– –
-44,510
1370
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0
1371
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-59,353
1372
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-11,395
1373
– –
-20,196
1374
– –
-36,825
1375
– –
-1,043
53 54
55
56 57