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
276
$2.1M 0.05%
29,413
-23,856
277
$2.1M 0.05%
26,008
+24,266
278
$2.1M 0.05%
68,998
+12,992
279
$2.09M 0.05%
17,935
+16,835
280
$2.09M 0.05%
43,375
+30,154
281
$2.09M 0.05%
+51,667
282
$2.08M 0.05%
833,821
+4,680
283
$2.07M 0.05%
11,805
+806
284
$2.05M 0.05%
27,642
+2,052
285
$2.04M 0.05%
24,936
+17,359
286
$2.02M 0.05%
71,889
+33,818
287
$2.01M 0.05%
18,420
+6,968
288
$2.01M 0.05%
106,745
+32,395
289
$2.01M 0.05%
27,652
-2,491
290
$1.99M 0.05%
29,421
-36,176
291
$1.99M 0.05%
149,980
-321,307
292
$1.98M 0.05%
61,652
+27,660
293
$1.96M 0.05%
12,214
+2,103
294
$1.95M 0.05%
32,603
+13,932
295
$1.94M 0.05%
63,852
+13,946
296
$1.93M 0.05%
15,387
+13,387
297
$1.93M 0.05%
30,315
-15,617
298
$1.92M 0.05%
58,261
-66,797
299
$1.91M 0.05%
17,300
+16,200
300
$1.91M 0.05%
+52,249
10 11
12
13 14