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
1451
– –
-6,375
1452
– –
-501,459
1453
– –
-415
1454
– –
-10,400
1455
– –
-3,644
1456
– –
0
1457
– –
-27,500
1458
– –
0
1459
– –
-13,500
1460
– –
0
1461
– –
-19,845
1462
– –
-2,666
1463
– –
-22,680
1464
– –
-24,267
1465
– –
-20,911
1466
– –
-34,394
1467
– –
-300
1468
– –
-15,852
1469
– –
-10,857
1470
– –
0
1471
– –
-9,881
1472
– –
-12,821
1473
– –
-18,196
1474
– –
-14,294
1475
– –
-27,357
57 58
59
60 61