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
176
$4.69M 0.12%
90,682
+84,287
177
$4.69M 0.12%
105,506
+20,217
178
$4.67M 0.12%
76,061
+54,061
179
$4.63M 0.12%
86,650
+75,259
180
$4.62M 0.12%
562,340
+561,406
181
$4.61M 0.12%
125,086
+65,158
182
$4.61M 0.12%
148,085
+66,815
183
$4.52M 0.11%
207,759
+43,297
184
$4.51M 0.11%
80,954
+33,096
185
$4.49M 0.11%
103,035
+3,878
186
$4.49M 0.11%
71,850
+65,078
187
$4.47M 0.11%
67,393
+62,240
188
$4.44M 0.11%
414,561
+178,155
189
$4.44M 0.11%
100,125
+77,586
190
$4.44M 0.11%
16,232
-15,862
191
$4.42M 0.11%
245,430
+132,750
192
$4.37M 0.11%
16,339
+4,888
193
$4.37M 0.11%
111,514
-690
194
$4.27M 0.11%
52,415
+51,326
195
$4.26M 0.11%
28,753
-19,608
196
$4.24M 0.11%
31,461
+23,888
197
$4.2M 0.11%
91,926
+14,750
198
$4.19M 0.11%
82,050
+52,648
199
$4.15M 0.1%
97,458
+84,842
200
$4.15M 0.1%
174,801
+84,091
6 7
8
9 10