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
1001
$315K 0.01%
3,225
+1,743
1002
$315K 0.01%
32,075
+4,045
1003
$315K 0.01%
+3,604
1004
$314K 0.01%
+6,090
1005
$314K 0.01%
+4,669
1006
$314K 0.01%
+8,720
1007
$313K 0.01%
+4,296
1008
$312K 0.01%
+9,300
1009
$312K 0.01%
9,800
-79,955
1010
$312K 0.01%
+2,191
1011
$308K 0.01%
+20,200
1012
$306K 0.01%
+4,431
1013
$305K 0.01%
+8,425
1014
$305K 0.01%
2,307
-479
1015
$303K 0.01%
+7,443
1016
$303K 0.01%
7,685
+378
1017
$302K 0.01%
+24,890
1018
$302K 0.01%
5,862
-207
1019
$301K 0.01%
+14,226
1020
$301K 0.01%
6,745
+680
1021
$300K 0.01%
+15,500
1022
$299K 0.01%
+33,321
1023
$299K 0.01%
+4,205
1024
$298K 0.01%
+54,597
1025
$297K 0.01%
+9,455
39 40
41
42 43