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
$3.93B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$49.3M
3
+$46.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
TAP icon
Molson Coors Class B
TAP
+$39.4M

Top Sells

1
+$80.5M
2
+$63.9M
3
+$51.9M
4
TSLA icon
Tesla
TSLA
+$37M
5
GLD icon
SPDR Gold Trust
GLD
+$35.8M

Sector Composition

1 Consumer Staples 15.31%
2 Healthcare 13.43%
3 Consumer Discretionary 6.94%
4 Technology 6.84%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.07%
115,146
+73,661
227
$2.73M 0.07%
57,845
+45,641
228
$2.72M 0.07%
33,874
-50,630
229
$2.71M 0.07%
88,901
+69,357
230
$2.69M 0.07%
61,867
+54,600
231
$2.63M 0.07%
30,125
-101,665
232
$2.61M 0.07%
58,977
+56,006
233
$2.6M 0.07%
20,242
-108,912
234
$2.56M 0.07%
23,566
-79,407
235
$2.55M 0.06%
3,104
+2,135
236
$2.55M 0.06%
42,890
+6,015
237
$2.54M 0.06%
86,040
+84,348
238
$2.5M 0.06%
+16,447
239
$2.49M 0.06%
81,243
+70,034
240
$2.49M 0.06%
16,358
+14,758
241
$2.48M 0.06%
139,478
+122,966
242
$2.48M 0.06%
36,441
+30,208
243
$2.45M 0.06%
55,786
-34,333
244
$2.42M 0.06%
145,412
-30,055
245
$2.4M 0.06%
11,583
+10,156
246
$2.36M 0.06%
+2,433
247
$2.35M 0.06%
30,368
+10,096
248
$2.35M 0.06%
43,801
+3,143
249
$2.34M 0.06%
498,680
-154
250
$2.33M 0.06%
93,287
+92,790
8 9
10
11 12