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
551
$1.14M 0.03%
30,578
-52,244
552
$1.13M 0.03%
35,869
-145,390
553
$1.13M 0.03%
+19,246
554
$1.13M 0.03%
+39,534
555
$1.13M 0.03%
15,002
+14,992
556
$1.13M 0.03%
22,009
-25,210
557
$1.13M 0.03%
13,972
-20,622
558
$1.12M 0.03%
29,823
-230,766
559
$1.12M 0.03%
33,001
+19,311
560
$1.12M 0.03%
42,120
-103,184
561
$1.11M 0.03%
+10,763
562
$1.11M 0.03%
20,516
-7,768
563
$1.11M 0.03%
7,965
564
$1.1M 0.03%
8,529
-182,814
565
$1.1M 0.03%
+4,446
566
$1.1M 0.03%
+150,000
567
$1.1M 0.03%
22,931
+21,350
568
$1.1M 0.03%
+138,702
569
$1.09M 0.03%
78,080
+66,580
570
$1.09M 0.03%
40,778
+40,308
571
$1.09M 0.03%
32,921
+17,142
572
$1.08M 0.03%
+52,187
573
$1.08M 0.03%
79,206
-111,616
574
$1.08M 0.03%
14,958
-3,740
575
$1.07M 0.03%
13,193
-14,714
21 22
23
24 25