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
576
$1.07M 0.03%
46,489
+13,203
577
$1.06M 0.03%
18,408
-125,350
578
$1.06M 0.03%
28,500
+28,463
579
$1.06M 0.03%
885
+365
580
$1.05M 0.03%
21,409
-105,259
581
$1.05M 0.03%
29,452
-8,940
582
$1.04M 0.03%
20,300
-4,700
583
$1.04M 0.03%
52,453
+25,685
584
$1.04M 0.03%
+25,930
585
$1.04M 0.03%
107,534
+63,109
586
$1.04M 0.03%
15,140
-3,347
587
$1.04M 0.03%
9,615
-12,093
588
$1.03M 0.03%
30,706
+10,521
589
$1.03M 0.03%
27,118
-30,523
590
$1.03M 0.03%
14,300
+3,239
591
$1.03M 0.03%
4,720
-1,140
592
$1.02M 0.03%
+8,493
593
$1.02M 0.03%
12,300
+11,631
594
$1.02M 0.03%
43,058
-3,400
595
$1.02M 0.03%
+21,400
596
$1.01M 0.03%
17,340
+7,137
597
$1.01M 0.03%
+29,479
598
$1M 0.03%
30,840
-16,630
599
$1M 0.03%
+64,808
600
$993K 0.02%
19,259
+5
22 23
24
25 26