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
251
$2.32M 0.06%
100,245
+56,758
252
$2.31M 0.06%
27,356
+7,337
253
$2.3M 0.06%
52,991
-13,838
254
$2.3M 0.06%
14,852
-46,464
255
$2.28M 0.06%
23,858
+20,175
256
$2.25M 0.06%
50,031
+18,451
257
$2.23M 0.06%
44,187
+17,907
258
$2.23M 0.06%
+39,245
259
$2.21M 0.06%
128,220
-156,040
260
$2.2M 0.06%
238,339
+71,857
261
$2.19M 0.06%
33,174
+26,734
262
$2.19M 0.06%
+13,298
263
$2.18M 0.06%
+19,856
264
$2.18M 0.06%
57,755
+54,232
265
$2.17M 0.06%
+17,657
266
$2.17M 0.06%
85,827
+44,150
267
$2.17M 0.06%
45,505
+41,899
268
$2.14M 0.05%
54,114
+10,268
269
$2.14M 0.05%
27,510
+5,039
270
$2.13M 0.05%
+61,136
271
$2.13M 0.05%
+5,865
272
$2.13M 0.05%
95,557
+70,957
273
$2.12M 0.05%
17,966
+85
274
$2.12M 0.05%
712,948
-32,202
275
$2.11M 0.05%
16,775
+10,345
9 10
11
12 13