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
201
$4.09M 0.03%
58,585
-191,360
202
$4.07M 0.03%
42,537
+37,556
203
$4.06M 0.03%
76,062
+28,408
204
$4.03M 0.03%
70,294
-82,240
205
$4.03M 0.03%
68,789
+53,696
206
$4.02M 0.03%
26,352
-71,041
207
$4.02M 0.03%
137,991
+75,414
208
$4.01M 0.03%
60,470
+59,724
209
$3.99M 0.03%
30,299
+30,202
210
$3.99M 0.03%
320,296
+314,418
211
$3.98M 0.03%
84,912
+57,916
212
$3.97M 0.03%
100,289
+91,463
213
$3.96M 0.03%
2,227
-10,849
214
$3.96M 0.03%
114,545
+107,844
215
$3.95M 0.03%
119,725
-23,561
216
$3.93M 0.03%
65,589
-114,721
217
$3.92M 0.03%
+109,052
218
$3.92M 0.03%
94,540
+45,120
219
$3.92M 0.03%
30,542
-21,972
220
$3.91M 0.03%
+93,077
221
$3.9M 0.03%
477,656
+158,507
222
$3.9M 0.03%
+133,868
223
$3.88M 0.03%
110,818
+42,491
224
$3.86M 0.03%
174,860
-14,403
225
$3.85M 0.03%
65,389
+47,290
7 8
9
10 11