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
1501
– –
0
1502
– –
-131,480
1503
– –
-12,107
1504
– –
-13,047
1505
– –
-399,991
1506
– –
-5,805
1507
– –
-644
1508
– –
-17,065
1509
– –
0
1510
– –
-40,683
1511
– –
-1,255
1512
– –
-222
1513
– –
-51,494
1514
– –
-44,510
1515
– –
-29,450
1516
– –
0
1517
– –
-11,395
1518
– –
-20,196
1519
– –
-36,825
1520
– –
-1,043
1521
– –
-68,800
1522
– –
-11,437
1523
– –
-5,767
1524
– –
-29,000
1525
– –
-38,639
59 60
61
62 63