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
951
$359K 0.01%
3,668
+3,573
952
$358K 0.01%
12,800
+5,389
953
$356K 0.01%
+29,069
954
$353K 0.01%
11,350
+11,115
955
$353K 0.01%
10,748
-10,871
956
$353K 0.01%
11,930
+3,013
957
$351K 0.01%
20,854
+9,040
958
$350K 0.01%
+4,600
959
$350K 0.01%
8,449
-2,010
960
$349K 0.01%
+8,752
961
$349K 0.01%
+14,623
962
$348K 0.01%
11,622
-44,078
963
$347K 0.01%
+18,416
964
$347K 0.01%
9,096
-40,200
965
$346K 0.01%
+9,908
966
$342K 0.01%
+5,500
967
$339K 0.01%
+2,800
968
$337K 0.01%
14,180
-165,482
969
$337K 0.01%
+7,630
970
$335K 0.01%
5,976
+2,525
971
$334K 0.01%
5,511
-43,336
972
$333K 0.01%
5,888
-540
973
$333K 0.01%
11,459
+3,753
974
$332K 0.01%
+25,000
975
$331K 0.01%
+10,033
37 38
39
40 41