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
1576
– –
-466
1577
– –
-5,106
1578
– –
-2,800
1579
– –
0
1580
– –
-10,053
1581
– –
-10,141
1582
– –
-20,983
1583
– –
-406,593
1584
– –
-14,800
1585
– –
0
1586
– –
-5
1587
– –
-14,317
1588
– –
-14,034
1589
– –
0
1590
– –
-131,480
1591
– –
-97
1592
$0 ﹤0.01%
3
+2
1593
– –
-12,164
1594
– –
-1,000
1595
– –
-10,300
1596
– –
-341,369
1597
– –
-52,198
1598
– –
-49,015
1599
– –
-14,750
1600
– –
-500
62 63
64
65 66