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
1651
– –
-1,103
1652
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-70,250
1653
$0 ﹤0.01%
3
-67,315
1654
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-109,371
1655
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-200
1656
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-15,445
1657
– –
-74,389
1658
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0
1659
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-56,825
1660
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-2,102
1661
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-6
1662
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-10,452
1663
– –
-59,669
1664
$0 ﹤0.01%
+2
1665
– –
-11,929
1666
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-18,333
1667
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-1,891
1668
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-12,118
1669
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-940
1670
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-14,034
1671
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-25,943
1672
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-48,345
1673
– –
0
1674
– –
-24,163
1675
– –
-17,511
65 66
67
68 69