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
1526
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-56,090
1527
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-31,000
1528
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-27,500
1529
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-11,519
1530
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1531
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1532
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-10,774
1533
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-4,742
1534
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-29
1535
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-14,806
1536
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-182
1537
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-234,700
1538
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-35,790
1539
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-282,299
1540
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-5,307
1541
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0
1542
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-4,735
1543
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-3,309
1544
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1545
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1546
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0
1547
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-17,084
1548
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-3,193
1549
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-114,389
1550
– –
-9,216
60 61
62
63 64