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
1101
$247K 0.01%
3,800
-206
1102
$247K 0.01%
+18,471
1103
$246K 0.01%
5,632
-71,468
1104
$246K 0.01%
+12,628
1105
$246K 0.01%
+3,935
1106
$246K 0.01%
+16,166
1107
$244K 0.01%
+4,925
1108
$243K 0.01%
+7,728
1109
$243K 0.01%
7,200
-800
1110
$242K 0.01%
2,652
1111
$242K 0.01%
+21,268
1112
$242K 0.01%
5,100
+994
1113
$241K 0.01%
+11,100
1114
$241K 0.01%
18,770
+7,950
1115
$240K 0.01%
+5,042
1116
$240K 0.01%
+19,181
1117
$238K 0.01%
7,367
1118
$238K 0.01%
3,970
+3,700
1119
$237K 0.01%
+13,494
1120
$237K 0.01%
+3,202
1121
$237K 0.01%
21,590
-33,110
1122
$236K 0.01%
5,475
+5,416
1123
$236K 0.01%
13,297
-29,763
1124
$236K 0.01%
10,462
+6,662
1125
$235K 0.01%
+6,184
43 44
45
46 47