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
1401
– –
-41,143
1402
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-60,851
1403
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0
1404
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-31,588
1405
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-12,769
1406
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-4,530
1407
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0
1408
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0
1409
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-79,347
1410
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0
1411
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-9,900
1412
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-2,367
1413
$0 ﹤0.01%
29
-65,042
1414
– –
-11,617
1415
– –
-14,000
1416
– –
-9,000
1417
– –
-18,562
1418
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-101,500
1419
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-60,666
1420
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-39,325
1421
$0 ﹤0.01%
18
-536,793
1422
– –
-35,574
1423
– –
-8,450
1424
– –
-8,836
1425
– –
0
55 56
57
58 59