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
926
$388K 0.01%
+6,572
927
$387K 0.01%
30,084
-454,292
928
$387K 0.01%
8,556
-8,213
929
$385K 0.01%
+20,056
930
$383K 0.01%
+5,000
931
$382K 0.01%
9,815
-65,322
932
$380K 0.01%
+4,760
933
$378K 0.01%
+16,566
934
$378K 0.01%
19,452
+6,800
935
$378K 0.01%
11,400
936
$375K 0.01%
7,930
-49,607
937
$375K 0.01%
+10,144
938
$374K 0.01%
12,301
-3,924
939
$374K 0.01%
6,507
+2,084
940
$373K 0.01%
+26,997
941
$371K 0.01%
29,382
-87,250
942
$370K 0.01%
+6,110
943
$370K 0.01%
9,292
+3,527
944
$368K 0.01%
+12,600
945
$367K 0.01%
+10,440
946
$364K 0.01%
4,598
-17,113
947
$364K 0.01%
+3,738
948
$363K 0.01%
+7,910
949
$360K 0.01%
12,157
+10,441
950
$360K 0.01%
+8,764
36 37
38
39 40