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
1601
– –
-5,500
1602
– –
0
1603
– –
-18,042
1604
– –
-68,210
1605
– –
-1,500
1606
– –
-7,106
1607
– –
-13,329
1608
– –
-7,052
1609
– –
0
1610
– –
-7,192
1611
– –
-41,343
1612
– –
-18,756
1613
– –
-11,387
1614
– –
-13,318
1615
– –
-4,600
1616
– –
-4,504
1617
– –
-17,248
1618
– –
-5,557
1619
– –
-22,718
1620
– –
-22,140
1621
– –
-65,003
1622
– –
-200
1623
– –
-42,600
1624
– –
-36,458
1625
– –
-8,407
63 64
65
66 67