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
726
$676K 0.02%
+21,539
727
$674K 0.02%
+9,700
728
$668K 0.02%
+11,012
729
$668K 0.02%
4,295
-1,255
730
$667K 0.02%
4,286
-10,819
731
$666K 0.02%
25,400
-96,400
732
$666K 0.02%
60,234
+13,737
733
$666K 0.02%
13,486
-3,218
734
$661K 0.02%
11,213
+2,813
735
$660K 0.02%
7,842
-8,158
736
$659K 0.02%
+57,432
737
$654K 0.02%
20,356
-14,827
738
$651K 0.02%
+18,067
739
$650K 0.02%
21,898
-10,690
740
$647K 0.02%
+49,255
741
$645K 0.02%
171,947
+54,585
742
$642K 0.02%
5,709
-3,100
743
$641K 0.02%
12,936
+3,238
744
$639K 0.02%
+10,658
745
$639K 0.02%
16,814
+8,614
746
$638K 0.02%
6,514
+1,349
747
$638K 0.02%
+6,799
748
$635K 0.02%
+18,700
749
$634K 0.02%
+15,761
750
$632K 0.02%
+6,209
28 29
30
31 32