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
1501
– –
-24,267
1502
– –
-20,911
1503
– –
-34,394
1504
– –
-300
1505
– –
-15,852
1506
– –
-10,857
1507
– –
0
1508
– –
-9,881
1509
– –
-12,821
1510
– –
-18,196
1511
– –
-4,916
1512
– –
-14,294
1513
– –
-27,357
1514
– –
-38,117
1515
– –
0
1516
– –
-1,400
1517
– –
-79
1518
– –
-12,807
1519
– –
-3,937
1520
– –
0
1521
– –
-839,342
1522
– –
-11,780
1523
– –
-8,147
1524
– –
-677
1525
– –
-19,534
59 60
61
62 63