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
1226
$165K ﹤0.01%
+2,779
1227
$165K ﹤0.01%
1,473
-103,690
1228
$164K ﹤0.01%
4,700
+3,394
1229
$164K ﹤0.01%
5,489
+4,389
1230
$163K ﹤0.01%
13,788
1231
$160K ﹤0.01%
+9,400
1232
$157K ﹤0.01%
+11,133
1233
$156K ﹤0.01%
+11,645
1234
$156K ﹤0.01%
+11,888
1235
$156K ﹤0.01%
55,000
-115,000
1236
$154K ﹤0.01%
4,748
-3,491
1237
$152K ﹤0.01%
+10,713
1238
$152K ﹤0.01%
1,707
-5,423
1239
$152K ﹤0.01%
+17,601
1240
$151K ﹤0.01%
15,000
-60,811
1241
$151K ﹤0.01%
2,180
-75,698
1242
$149K ﹤0.01%
820
+175
1243
$147K ﹤0.01%
+13,721
1244
$143K ﹤0.01%
34,583
-7,415
1245
$139K ﹤0.01%
+17,760
1246
$137K ﹤0.01%
1,673
-2,680
1247
$136K ﹤0.01%
11,080
+959
1248
$134K ﹤0.01%
1,703
-10,100
1249
$134K ﹤0.01%
+2,795
1250
$133K ﹤0.01%
+11,567
48 49
50
51 52