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
626
$925K 0.02%
72,778
+45,223
627
$923K 0.02%
11,229
-199,896
628
$922K 0.02%
42,130
-943,900
629
$910K 0.02%
43,527
-9,675
630
$908K 0.02%
9,343
-4,909
631
$907K 0.02%
+38,411
632
$905K 0.02%
18,134
+489
633
$900K 0.02%
3,920
-8,889
634
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+15,712
635
$900K 0.02%
12,235
+9,459
636
$898K 0.02%
20,638
-5,127
637
$898K 0.02%
+8,041
638
$897K 0.02%
24,174
-7,212
639
$896K 0.02%
+7,600
640
$895K 0.02%
26,675
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641
$892K 0.02%
16,361
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642
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1,426
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643
$888K 0.02%
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644
$887K 0.02%
5,304
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645
$886K 0.02%
19,503
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646
$885K 0.02%
14,456
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647
$883K 0.02%
+8,344
648
$878K 0.02%
26,403
+9,449
649
$872K 0.02%
14,571
-141,633
650
$872K 0.02%
+16,684
24 25
26
27 28