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
426
$1.75M 0.04%
+54,405
427
$1.75M 0.04%
14,500
-6,901
428
$1.75M 0.04%
120,085
+39,376
429
$1.74M 0.04%
48,426
+40,911
430
$1.73M 0.04%
10,430
+10,108
431
$1.72M 0.04%
28,504
+24,495
432
$1.72M 0.04%
19,178
+15,521
433
$1.72M 0.04%
74,953
+26,165
434
$1.72M 0.04%
207,472
+94,416
435
$1.71M 0.04%
+25,136
436
$1.71M 0.04%
192,377
-67,911
437
$1.7M 0.04%
14,141
+10,873
438
$1.7M 0.04%
44,183
+35,297
439
$1.69M 0.04%
18,782
+4,798
440
$1.69M 0.04%
97,800
441
$1.68M 0.04%
+83,597
442
$1.67M 0.04%
+23,652
443
$1.65M 0.04%
27,197
-56,290
444
$1.65M 0.04%
+24,936
445
$1.64M 0.04%
26,258
-5,043
446
$1.63M 0.04%
37,911
+35,196
447
$1.63M 0.04%
12,836
+1,858
448
$1.62M 0.04%
27,096
-45,216
449
$1.61M 0.04%
8,077
+2,911
450
$1.61M 0.04%
30,268
+16,170
16 17
18
19 20