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
776
$588K 0.01%
7,578
+7,383
777
$569K 0.01%
9,404
-24,827
778
$569K 0.01%
35,000
+15,000
779
$569K 0.01%
13,971
-11,543
780
$568K 0.01%
31,783
-76,908
781
$567K 0.01%
7,511
-24,102
782
$566K 0.01%
15,265
-39,173
783
$564K 0.01%
2,887
-2,917
784
$562K 0.01%
16,815
-25,972
785
$561K 0.01%
48,434
+22,314
786
$559K 0.01%
+6,250
787
$558K 0.01%
+6,515
788
$558K 0.01%
20,512
+18,306
789
$557K 0.01%
177,315
-321,365
790
$555K 0.01%
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791
$552K 0.01%
9,901
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792
$550K 0.01%
9,278
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793
$549K 0.01%
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794
$549K 0.01%
36,772
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795
$546K 0.01%
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796
$546K 0.01%
2,334
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797
$546K 0.01%
+4,322
798
$545K 0.01%
33,245
-31,985
799
$545K 0.01%
10,709
800
$544K 0.01%
+12,812
30 31
32
33 34