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
801
$541K 0.01%
+10,400
802
$536K 0.01%
18,028
-67,304
803
$530K 0.01%
+12,600
804
$526K 0.01%
+21,202
805
$523K 0.01%
+27,335
806
$521K 0.01%
12,796
-20,288
807
$520K 0.01%
+6,084
808
$518K 0.01%
21,567
-285,399
809
$516K 0.01%
16,434
810
$516K 0.01%
+4,002
811
$513K 0.01%
3,200
+1,084
812
$512K 0.01%
12,637
+11,237
813
$512K 0.01%
30,000
-438,369
814
$510K 0.01%
3,700
+327
815
$501K 0.01%
22,525
+3,825
816
$500K 0.01%
88,772
+88,436
817
$500K 0.01%
4,237
+1,195
818
$498K 0.01%
+21,100
819
$496K 0.01%
6,690
-15,774
820
$494K 0.01%
+1,764
821
$494K 0.01%
8,465
-226,638
822
$494K 0.01%
+15,847
823
$494K 0.01%
+6,509
824
$491K 0.01%
8,831
-5,387
825
$490K 0.01%
+26,068
31 32
33
34 35