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
51
$12.4M 0.31%
188,667
+62,313
52
$12.4M 0.31%
159,072
-76,942
53
$12.4M 0.31%
153,641
+151,965
54
$12.3M 0.31%
108,919
+107,485
55
$12.3M 0.31%
75,148
+74,322
56
$12.2M 0.31%
190,499
+94,016
57
$11.8M 0.3%
393,334
+186,524
58
$11.6M 0.29%
392,325
+195,810
59
$11.3M 0.28%
100,064
+26,599
60
$11.3M 0.28%
973,789
+719,133
61
$10.9M 0.27%
113,799
+58,697
62
$10.9M 0.27%
110,888
+61,973
63
$10.8M 0.27%
183,220
+132,902
64
$10.8M 0.27%
165,502
+149,918
65
$10.7M 0.27%
164,928
+159,003
66
$10.7M 0.27%
128,645
-101,137
67
$10.5M 0.26%
296,137
-108,218
68
$10.3M 0.26%
62,959
-24,559
69
$10.3M 0.26%
115,287
+8,214
70
$10.3M 0.26%
155,400
+130,587
71
$10.3M 0.26%
55,197
-174,614
72
$10.1M 0.25%
651,774
+358,563
73
$10.1M 0.25%
50,405
+49,009
74
$10M 0.25%
73,909
+35,879
75
$9.85M 0.25%
415,123
-4,602,614
1 2
3
4 5