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
1326
$37K ﹤0.01%
+2,508
1327
$37K ﹤0.01%
3,200
-1,172
1328
$37K ﹤0.01%
2,600
-20,350
1329
$35K ﹤0.01%
2,733
-54,160
1330
$34K ﹤0.01%
+650
1331
$32K ﹤0.01%
6
1332
$28K ﹤0.01%
+983
1333
$28K ﹤0.01%
4,468
-32,391
1334
$21K ﹤0.01%
1,525
-13,787
1335
$20K ﹤0.01%
247
-50,971
1336
$19K ﹤0.01%
232
-10,436
1337
$18K ﹤0.01%
+571
1338
$17K ﹤0.01%
+667
1339
$16K ﹤0.01%
35
-486
1340
$15K ﹤0.01%
32,550
-46,000
1341
$15K ﹤0.01%
1,634
-33
1342
$15K ﹤0.01%
+3,098
1343
$11K ﹤0.01%
200
-27,800
1344
$8K ﹤0.01%
76
-5,714
1345
$7K ﹤0.01%
+1,401
1346
$7K ﹤0.01%
762
-511,433
1347
$6K ﹤0.01%
218
-9,265
1348
$6K ﹤0.01%
154
-23,761
1349
$5K ﹤0.01%
+122
1350
$5K ﹤0.01%
+552
52 53
54
55 56