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
1026
$297K 0.01%
17,426
+56
1027
$295K 0.01%
+5,998
1028
$294K 0.01%
+21,021
1029
$293K 0.01%
85,868
1030
$292K 0.01%
4,420
+375
1031
$291K 0.01%
73,779
+16,322
1032
$291K 0.01%
+4,209
1033
$291K 0.01%
7,508
+4,349
1034
$291K 0.01%
33,519
+8,866
1035
$289K 0.01%
+5,250
1036
$288K 0.01%
+11,669
1037
$288K 0.01%
+1,400
1038
$288K 0.01%
5,299
-853
1039
$287K 0.01%
1,569
-1,700
1040
$287K 0.01%
19,026
-2,640
1041
$287K 0.01%
6,706
-51,131
1042
$286K 0.01%
7,909
-5,632
1043
$285K 0.01%
3,660
-79,379
1044
$285K 0.01%
20,006
+20,004
1045
$284K 0.01%
+19,100
1046
$282K 0.01%
+4,098
1047
$282K 0.01%
7,100
-3
1048
$282K 0.01%
4,785
-129,419
1049
$280K 0.01%
+10,255
1050
$279K 0.01%
+5,150
40 41
42
43 44