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
651
$871K 0.02%
6,614
-85,524
652
$871K 0.02%
18,295
+8,034
653
$869K 0.02%
17,301
-89,257
654
$869K 0.02%
+19,763
655
$866K 0.02%
10,503
-35,923
656
$861K 0.02%
+6,678
657
$858K 0.02%
+27,924
658
$855K 0.02%
32,525
659
$847K 0.02%
19,400
+12,471
660
$844K 0.02%
19,190
-69,074
661
$841K 0.02%
+18,925
662
$837K 0.02%
+63,541
663
$833K 0.02%
27,181
+22,772
664
$825K 0.02%
+54,895
665
$825K 0.02%
24,933
+16,409
666
$821K 0.02%
10,840
-18,849
667
$812K 0.02%
15,489
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668
$810K 0.02%
25,839
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669
$809K 0.02%
11,925
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670
$804K 0.02%
+20,590
671
$793K 0.02%
3,841
-19,803
672
$792K 0.02%
42,192
+8,314
673
$786K 0.02%
5,760
+1,795
674
$786K 0.02%
27,879
+5,605
675
$782K 0.02%
16,013
-131,524
25 26
27
28 29