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
1
$284M 2.11%
15,935,031
2
$95.3M 0.71%
1,436,348
+1,244,424
3
$58.7M 0.44%
5,320,530
+5,221,956
4
$50.6M 0.38%
960,256
+388,478
5
$48M 0.36%
1,276,011
+1,179,019
6
$42.2M 0.31%
201,121
+173,526
7
$38.2M 0.28%
1,438,718
-11,282
8
$35.8M 0.27%
1,515,823
+494,956
9
$34.4M 0.26%
1,408,979
-41,021
10
$31.7M 0.24%
153,992
+150,886
11
$31.3M 0.23%
251,332
+170,608
12
$27.2M 0.2%
278,396
+252,582
13
$26.1M 0.19%
771,789
+445,980
14
$25.9M 0.19%
1,053,264
-930,374
15
$25.7M 0.19%
554,388
-34,763
16
$23.2M 0.17%
139,229
+104,029
17
$22.5M 0.17%
314,507
+167,428
18
$21.9M 0.16%
611,156
+573,028
19
$21.9M 0.16%
352,497
20
$21.4M 0.16%
+365,700
21
$20.7M 0.15%
423,750
+185,821
22
$20M 0.15%
273,616
+10,981
23
$20M 0.15%
389,699
+385,876
24
$18.8M 0.14%
1,045,016
-422,521
25
$18.6M 0.14%
135,322
+55,017
1
2 3 4 5