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
– –
-406,593
1402
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-14,800
1403
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0
1404
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-67
1405
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-6,308
1406
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0
1407
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0
1408
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-49,466
1409
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-1,150
1410
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-37,816
1411
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-12,470
1412
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-45,700
1413
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0
1414
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0
1415
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-18,741
1416
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-97
1417
$0 ﹤0.01%
3
+2
1418
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0
1419
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0
1420
– –
-75,000
1421
– –
-61,183
1422
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-41,143
1423
– –
-31,588
1424
– –
-12,769
1425
– –
-4,530
55 56
57
58 59