JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$77M
2
+$71.8M
3
+$43.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
HUM icon
Humana
HUM
+$31.2M

Top Sells

1
+$110M
2
+$39.2M
3
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
TSLA icon
Tesla
TSLA
+$28.1M

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
276
$3.03M 0.08%
37,552
-65,563
277
$3.02M 0.08%
49,132
+32,385
278
$2.99M 0.08%
28,047
+22,490
279
$2.99M 0.07%
42,359
+39,596
280
$2.87M 0.07%
50,195
+24,589
281
$2.87M 0.07%
31,965
+24,289
282
$2.86M 0.07%
54,430
+39,691
283
$2.83M 0.07%
19,893
+15,257
284
$2.81M 0.07%
55,659
+54,824
285
$2.8M 0.07%
203,525
-106,882
286
$2.79M 0.07%
55,998
+10,790
287
$2.79M 0.07%
+15,009
288
$2.78M 0.07%
15,150
+14,992
289
$2.74M 0.07%
+56,305
290
$2.73M 0.07%
99,028
+68,798
291
$2.73M 0.07%
7,117
-8,660
292
$2.73M 0.07%
49,200
+43,336
293
$2.72M 0.07%
22,954
+10,641
294
$2.71M 0.07%
102,318
+88,325
295
$2.7M 0.07%
56,176
+55,720
296
$2.69M 0.07%
84,239
+47,979
297
$2.69M 0.07%
53,378
+19,013
298
$2.68M 0.07%
+109,195
299
$2.67M 0.07%
19,974
-7,216
300
$2.65M 0.07%
14,803
-5,556
10 11
12
13 14