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
1351
$3K ﹤0.01%
+381
1352
$3K ﹤0.01%
+98
1353
$2K ﹤0.01%
+88
1354
$2K ﹤0.01%
49
+43
1355
$2K ﹤0.01%
+188
1356
$2K ﹤0.01%
948,763
1357
$2K ﹤0.01%
24
-18,576
1358
$2K ﹤0.01%
+79
1359
$1K ﹤0.01%
57
-6,900
1360
$1K ﹤0.01%
+61
1361
– –
0
1362
– –
-8,440
1363
– –
-12,107
1364
$0 ﹤0.01%
16
-16,319
1365
– –
-5
1366
– –
-10,578
1367
– –
-50,761
1368
– –
-5,500
1369
$0 ﹤0.01%
3
-67,315
1370
– –
-171,108
1371
– –
-1,350
1372
– –
-13,500
1373
– –
-839,342
1374
– –
-79,347
1375
– –
-399,991
53 54
55
56 57