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
151
$5.42M 0.04%
45,192
+23,774
152
$5.41M 0.04%
86,631
+75,901
153
$5.28M 0.04%
39,531
+31,194
154
$5.28M 0.04%
83,141
-2,628
155
$5.24M 0.04%
42,109
+22,457
156
$5.23M 0.04%
43,514
+42,699
157
$5.22M 0.04%
90,220
+87,675
158
$5.22M 0.04%
131,974
-188,144
159
$5.21M 0.04%
66,372
-129,400
160
$5.2M 0.04%
56,035
-71,671
161
$5.2M 0.04%
92,522
+68,227
162
$5.19M 0.04%
+86,974
163
$5.18M 0.04%
90,564
+62,244
164
$5.14M 0.04%
343,919
+141,821
165
$5.13M 0.04%
+141,453
166
$5.11M 0.04%
+48,380
167
$5.11M 0.04%
45,932
+19,399
168
$5.08M 0.04%
58,070
+43,058
169
$5.03M 0.04%
122,200
+6,352
170
$4.99M 0.04%
119,166
-34,815
171
$4.93M 0.04%
73,589
+49,801
172
$4.92M 0.04%
18,792
+6,409
173
$4.87M 0.04%
12,603
-2,286
174
$4.83M 0.04%
44,964
-10,999
175
$4.78M 0.04%
24,483
+10,752
5 6
7
8 9