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
– –
-10,774
1602
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-4,742
1603
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-14,317
1604
– –
-27,166
1605
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-11,183
1606
$0 ﹤0.01%
+8
1607
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0
1608
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-200
1609
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-290,689
1610
– –
-42,600
1611
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-6,262
1612
– –
-14,034
1613
– –
-31,000
1614
– –
-9,216
1615
– –
-30,209
1616
– –
0
1617
– –
-131,480
1618
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-13,047
1619
– –
-5,805
1620
– –
-7,754
1621
– –
-97
1622
$0 ﹤0.01%
3
+2
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67