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
376
$2.01M 0.05%
64,472
+45,168
377
$2M 0.05%
+29,455
378
$1.99M 0.05%
+40,716
379
$1.98M 0.05%
71,138
+70,986
380
$1.97M 0.05%
+70,479
381
$1.97M 0.05%
72,652
+72,508
382
$1.96M 0.05%
47,002
+30,959
383
$1.96M 0.05%
+35,949
384
$1.95M 0.05%
50,773
+27,769
385
$1.94M 0.05%
+8,866
386
$1.94M 0.05%
45,740
-38,480
387
$1.94M 0.05%
60,297
+58,293
388
$1.92M 0.05%
58,699
-51,392
389
$1.92M 0.05%
17,928
-65,589
390
$1.92M 0.05%
+13,208
391
$1.91M 0.05%
13,396
-3,307
392
$1.91M 0.05%
+63,908
393
$1.91M 0.05%
19,086
-52,062
394
$1.91M 0.05%
28,583
-30,026
395
$1.89M 0.05%
80,030
+22,860
396
$1.88M 0.05%
+83,278
397
$1.88M 0.05%
2,135
+792
398
$1.87M 0.05%
41,875
-82,955
399
$1.87M 0.05%
+35,096
400
$1.87M 0.05%
303,350
+218,184
14 15
16
17 18