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
1626
– –
0
1627
– –
-1,400
1628
– –
-79
1629
– –
-12,107
1630
– –
-29,000
1631
$0 ﹤0.01%
16
-16,319
1632
– –
-5
1633
– –
-10,578
1634
– –
-50,761
1635
– –
-97
1636
– –
-35,156
1637
$0 ﹤0.01%
18
-536,793
1638
– –
-35,574
1639
– –
-5,500
1640
– –
-4,378
1641
$0 ﹤0.01%
3
-67,315
1642
– –
-109,371
1643
– –
-200
1644
– –
-2,102
1645
– –
-171,108
1646
– –
-1,350
1647
– –
0
1648
– –
-13,500
1649
– –
0
1650
– –
-19,845
64 65
66
67 68