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
751
$632K 0.02%
19,846
+1,572
752
$632K 0.02%
+43,975
753
$631K 0.02%
10,654
+4,502
754
$629K 0.02%
+7,932
755
$628K 0.02%
24,199
-15,123
756
$628K 0.02%
+5,307
757
$627K 0.02%
10,234
+5,726
758
$626K 0.02%
+7,500
759
$624K 0.02%
104,073
-79,480
760
$623K 0.02%
+10,368
761
$622K 0.02%
32,180
762
$619K 0.02%
+29,211
763
$619K 0.02%
28,972
-4,754
764
$619K 0.02%
7,426
-8,020
765
$618K 0.02%
57,336
+44,431
766
$616K 0.02%
450
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767
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768
$611K 0.02%
+12,500
769
$609K 0.02%
25,351
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770
$608K 0.02%
47,270
-65,402
771
$608K 0.02%
20,615
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772
$607K 0.02%
11,473
-16,543
773
$597K 0.02%
+44,466
774
$594K 0.01%
27,803
+27,095
775
$594K 0.01%
16,083
-179,531
29 30
31
32 33