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
26
$18.3M 0.46%
410,789
+386,673
27
$18.3M 0.46%
143,454
+37,677
28
$17M 0.43%
102,152
+50,538
29
$17M 0.43%
188,686
+37,207
30
$16.3M 0.41%
1,488,221
+299,305
31
$15.6M 0.39%
381,400
+362,135
32
$15.3M 0.38%
259,875
+154,010
33
$15.1M 0.38%
480,297
+259,059
34
$14.6M 0.37%
111,435
+69,604
35
$14.6M 0.37%
338,193
+194,664
36
$14.5M 0.36%
129,220
+83,547
37
$14.4M 0.36%
76,863
+66,473
38
$14.3M 0.36%
941,591
+838,515
39
$14.2M 0.36%
176,751
-158,588
40
$13.9M 0.35%
229,403
-114,661
41
$13.8M 0.35%
78,154
+37,319
42
$13.8M 0.35%
1,033,298
+703,318
43
$13.5M 0.34%
116,784
+93,079
44
$13.5M 0.34%
271,891
+175,744
45
$13.4M 0.34%
+162,838
46
$13.1M 0.33%
556,659
+540,669
47
$12.8M 0.32%
260,268
+118,510
48
$12.7M 0.32%
155,391
+75,468
49
$12.6M 0.32%
299,566
+58,962
50
$12.6M 0.32%
244,236
+154,455
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