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
1601
– –
-13,657
1602
– –
-9,528
1603
– –
-60,107
1604
– –
-12,126
1605
– –
-5,500
1606
– –
0
1607
– –
-18,042
1608
– –
-68,210
1609
– –
-1,500
1610
– –
-14,914
1611
– –
-27,166
1612
– –
-11,183
1613
$0 ﹤0.01%
+8
1614
– –
0
1615
– –
-31,726
1616
– –
-73,991
1617
– –
-1,253
1618
– –
-7,106
1619
– –
-13,329
1620
– –
-7,052
1621
– –
0
1622
– –
-7,192
1623
– –
-41,343
1624
– –
-18,756
1625
– –
-11,387
63 64
65
66 67