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
1476
– –
-17,084
1477
– –
-3,193
1478
– –
-114,389
1479
– –
-5,468
1480
– –
-8,154
1481
– –
-4,503
1482
– –
-34,668
1483
– –
-420,695
1484
– –
-10,403
1485
– –
-20,520
1486
– –
-50,682
1487
– –
-12,453
1488
– –
-499,950
1489
– –
-614
1490
– –
-74,000
1491
– –
-48,288
1492
– –
-103
1493
– –
-1,392
1494
– –
-11,767
1495
– –
-15,834
1496
– –
-15,020
1497
– –
-9,605
1498
– –
-17,065
1499
– –
-79,343
1500
– –
-14,259
58 59
60
61 62