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
976
$330K 0.01%
+8,400
977
$329K 0.01%
+14,907
978
$329K 0.01%
2,913
+1,636
979
$328K 0.01%
+8,261
980
$328K 0.01%
16,287
-2,812
981
$328K 0.01%
5,658
982
$327K 0.01%
+2,786
983
$326K 0.01%
4,500
-1,644
984
$326K 0.01%
+8,868
985
$326K 0.01%
+2,120
986
$326K 0.01%
+14,100
987
$325K 0.01%
+8,532
988
$324K 0.01%
+19,102
989
$322K 0.01%
3,289
-4,023
990
$322K 0.01%
+10,406
991
$321K 0.01%
2,424
-5,962
992
$321K 0.01%
+10,850
993
$320K 0.01%
+11,004
994
$318K 0.01%
+7,545
995
$318K 0.01%
+12,967
996
$318K 0.01%
+4,978
997
$317K 0.01%
10,370
-2,072
998
$317K 0.01%
+12,694
999
$317K 0.01%
6,806
-11,334
1000
$316K 0.01%
+15,784
38 39
40
41 42