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
1151
$225K 0.01%
2,398
-35
1152
$224K 0.01%
+4,614
1153
$224K 0.01%
4,111
+1,004
1154
$224K 0.01%
+23,670
1155
$224K 0.01%
+2,378
1156
$224K 0.01%
+20,000
1157
$224K 0.01%
7,038
-1,210
1158
$223K 0.01%
+6,314
1159
$223K 0.01%
+3,200
1160
$222K 0.01%
15,697
-8,366
1161
$221K 0.01%
3,904
-2,416
1162
$221K 0.01%
+3,320
1163
$221K 0.01%
+8,228
1164
$221K 0.01%
3,500
-1,640
1165
$218K 0.01%
15,015
-15,321
1166
$218K 0.01%
2,644
-1,418
1167
$217K 0.01%
+3,905
1168
$217K 0.01%
+4,978
1169
$216K 0.01%
+4,608
1170
$215K 0.01%
5,886
-5,626
1171
$214K 0.01%
5,857
+5,337
1172
$212K 0.01%
4,988
-3,662
1173
$212K 0.01%
+3,810
1174
$211K 0.01%
11,355
-1,658,670
1175
$210K 0.01%
+2,963
45 46
47
48 49