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
851
$464K 0.01%
10,080
+825
852
$464K 0.01%
+3,011
853
$463K 0.01%
23,376
-19,628
854
$462K 0.01%
+20,977
855
$461K 0.01%
9,170
+4,278
856
$460K 0.01%
5,334
+2,534
857
$460K 0.01%
+11,175
858
$460K 0.01%
3,698
-34,007
859
$457K 0.01%
5,710
+1,904
860
$456K 0.01%
+3,366
861
$455K 0.01%
+30,000
862
$455K 0.01%
38,500
-37,300
863
$454K 0.01%
+7,611
864
$454K 0.01%
15,118
-7,102
865
$451K 0.01%
+8,184
866
$451K 0.01%
+10,892
867
$450K 0.01%
+47,125
868
$450K 0.01%
24,008
-428,402
869
$448K 0.01%
+15,209
870
$447K 0.01%
+3,998
871
$447K 0.01%
11,285
-4,632
872
$446K 0.01%
+21,901
873
$444K 0.01%
10,010
+998
874
$443K 0.01%
+18,600
875
$441K 0.01%
+2,760
33 34
35
36 37