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
1551
– –
-30,209
1552
– –
-8,154
1553
– –
-4,503
1554
– –
-34,668
1555
– –
-420,695
1556
– –
-10,403
1557
– –
-20,520
1558
– –
-50,682
1559
– –
-12,453
1560
– –
-499,950
1561
– –
-614
1562
– –
-74,000
1563
– –
-103
1564
– –
-1,392
1565
– –
-11,767
1566
– –
-15,834
1567
– –
-15,020
1568
– –
-9,605
1569
– –
-10,513
1570
– –
0
1571
– –
-2,666
1572
– –
-22,680
1573
– –
-24,267
1574
– –
-20,911
1575
– –
-34,394
61 62
63
64 65