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
1626
– –
-13,318
1627
– –
-4,600
1628
– –
-4,504
1629
– –
-17,248
1630
– –
-5,835
1631
– –
-22,718
1632
– –
-22,140
1633
– –
-65,003
1634
– –
-200
1635
– –
-290,689
1636
– –
-42,600
1637
– –
-36,458
1638
– –
-8,407
1639
– –
-446,150
1640
– –
-39,287
1641
– –
-34,308
1642
– –
-93,335
1643
– –
-34,925
1644
– –
-2,379
1645
– –
-10,496
1646
– –
0
1647
– –
-57,701
1648
– –
-12,461
1649
– –
-64,307
1650
– –
-6,262
64 65
66
67 68