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
701
$719K 0.02%
6,996
-10,160
702
$718K 0.02%
+41,029
703
$717K 0.02%
12,034
-11,474
704
$717K 0.02%
35,200
-125,575
705
$715K 0.02%
+4,363
706
$715K 0.02%
+26,270
707
$712K 0.02%
8,193
+1,371
708
$711K 0.02%
1,775
+710
709
$711K 0.02%
+7,716
710
$708K 0.02%
+34,900
711
$702K 0.02%
35,787
+6,954
712
$696K 0.02%
25,200
+14,613
713
$696K 0.02%
+18,094
714
$696K 0.02%
10,752
+4,766
715
$695K 0.02%
15,457
-18,843
716
$691K 0.02%
+14,421
717
$689K 0.02%
+21,514
718
$689K 0.02%
5,806
-34,539
719
$688K 0.02%
+18,199
720
$685K 0.02%
+22,884
721
$685K 0.02%
+2,824
722
$685K 0.02%
+10,214
723
$684K 0.02%
17,804
-3,968
724
$684K 0.02%
+22,500
725
$678K 0.02%
+57,349
27 28
29
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