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
876
$441K 0.01%
10,242
+2,027
877
$439K 0.01%
3,354
-5,592
878
$438K 0.01%
+29,409
879
$436K 0.01%
+1,300
880
$436K 0.01%
+15,401
881
$435K 0.01%
+13,136
882
$433K 0.01%
18,473
-25,812
883
$433K 0.01%
+27,803
884
$431K 0.01%
+2,820
885
$431K 0.01%
4,870
-68,714
886
$430K 0.01%
35,518
+19,121
887
$429K 0.01%
+30,054
888
$429K 0.01%
7,405
-1,575
889
$428K 0.01%
+6,320
890
$427K 0.01%
+6,744
891
$426K 0.01%
+15,042
892
$426K 0.01%
+7,890
893
$426K 0.01%
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894
$425K 0.01%
+7,647
895
$423K 0.01%
+15,631
896
$422K 0.01%
+3,800
897
$422K 0.01%
+4,507
898
$419K 0.01%
+58,258
899
$417K 0.01%
3,861
-4,633
900
$416K 0.01%
+15,131
34 35
36
37 38