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
– –
0
1402
– –
-79,347
1403
– –
0
1404
– –
-9,900
1405
– –
-2,367
1406
$0 ﹤0.01%
29
-65,042
1407
– –
-11,617
1408
– –
0
1409
– –
-1,163
1410
– –
-14,000
1411
– –
-9,000
1412
– –
-18,562
1413
– –
-101,500
1414
– –
-60,666
1415
– –
-39,325
1416
$0 ﹤0.01%
18
-536,793
1417
– –
-35,574
1418
– –
-8,450
1419
– –
-8,836
1420
– –
0
1421
– –
-171,802
1422
– –
-11,563
1423
– –
-11,657
1424
– –
-7,218
1425
– –
-19,338
55 56
57
58 59