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
126
$6.33M 0.16%
79,540
+8,517
127
$6.26M 0.16%
250,000
+236,700
128
$6.25M 0.16%
192,632
-393,805
129
$6.2M 0.16%
304,832
+301,223
130
$6.16M 0.15%
51,546
+24,473
131
$6.15M 0.15%
104,379
+72,747
132
$6.07M 0.15%
145,577
+129,743
133
$6.05M 0.15%
188,500
+4,464
134
$5.96M 0.15%
232,353
+231,231
135
$5.94M 0.15%
60,907
-51,101
136
$5.92M 0.15%
40,955
+24,869
137
$5.9M 0.15%
147,946
+134,276
138
$5.86M 0.15%
53,801
+13,251
139
$5.82M 0.15%
+147,575
140
$5.81M 0.15%
91,959
+16,876
141
$5.74M 0.14%
83,930
+83,701
142
$5.73M 0.14%
76,807
+41,994
143
$5.68M 0.14%
72,350
+62,058
144
$5.66M 0.14%
63,676
-49,172
145
$5.64M 0.14%
+54,968
146
$5.62M 0.14%
86,998
-26,170
147
$5.61M 0.14%
242,004
-226,341
148
$5.56M 0.14%
218,779
+143,110
149
$5.54M 0.14%
46,652
-16,847
150
$5.51M 0.14%
123,566
+101,666
4 5
6
7 8