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
401
$1.86M 0.05%
+14,077
402
$1.86M 0.05%
+17,977
403
$1.86M 0.05%
73,205
+61,865
404
$1.85M 0.05%
30,410
+17,008
405
$1.85M 0.05%
53,034
+37,946
406
$1.85M 0.05%
22,841
-75,337
407
$1.83M 0.05%
+30,003
408
$1.83M 0.05%
309,003
+266,507
409
$1.82M 0.05%
44,736
-205,125
410
$1.82M 0.05%
39,629
-5,760
411
$1.82M 0.05%
149,896
+44,405
412
$1.82M 0.05%
30,338
-25,503
413
$1.81M 0.05%
+36,703
414
$1.81M 0.05%
49,984
-193,250
415
$1.81M 0.05%
24,274
+16,537
416
$1.81M 0.05%
16,532
-35,731
417
$1.8M 0.05%
+33,970
418
$1.8M 0.05%
10,859
+10,498
419
$1.8M 0.05%
385,871
-121,353
420
$1.79M 0.04%
103,892
+91,379
421
$1.78M 0.04%
19,074
+9,589
422
$1.78M 0.04%
+10,407
423
$1.78M 0.04%
+33,624
424
$1.76M 0.04%
+30,065
425
$1.76M 0.04%
35,253
-119,911
15 16
17
18 19