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
1401
– –
-14,317
1402
– –
-27,166
1403
– –
-11,183
1404
$0 ﹤0.01%
+8
1405
– –
0
1406
– –
-31,726
1407
– –
-73,991
1408
– –
-1,253
1409
– –
0
1410
– –
-54,930
1411
– –
-1,118
1412
– –
-10,335
1413
– –
0
1414
– –
-17,084
1415
– –
-3,193
1416
– –
-114,389
1417
– –
-9,216
1418
– –
-5,468
1419
– –
-30,209
1420
– –
-8,154
1421
– –
-4,503
1422
– –
-34,668
1423
– –
-420,695
1424
– –
-10,403
1425
– –
-20,520
55 56
57
58 59