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
1076
$261K 0.01%
+17,480
1077
$261K 0.01%
9,417
+6,501
1078
$260K 0.01%
7,049
-22,233
1079
$260K 0.01%
3,311
-3,030
1080
$259K 0.01%
+6,011
1081
$259K 0.01%
+15,651
1082
$257K 0.01%
14,083
+1,363
1083
$257K 0.01%
22,288
+5,459
1084
$257K 0.01%
+5,345
1085
$257K 0.01%
+4,481
1086
$256K 0.01%
12,104
-11,776
1087
$256K 0.01%
+19,634
1088
$255K 0.01%
4,486
+2,866
1089
$255K 0.01%
+9,616
1090
$255K 0.01%
+18,405
1091
$255K 0.01%
+5,615
1092
$254K 0.01%
1,677
-51,417
1093
$254K 0.01%
14,785
-470
1094
$253K 0.01%
+8,963
1095
$253K 0.01%
+9,408
1096
$252K 0.01%
+5,801
1097
$251K 0.01%
30,760
-11,810
1098
$250K 0.01%
+4,900
1099
$250K 0.01%
+14,696
1100
$250K 0.01%
+6,200
42 43
44
45 46