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
301
$1.9M 0.05%
105,000
-89,164
302
$1.9M 0.05%
35,465
+19,558
303
$1.9M 0.05%
15,048
-9,035
304
$1.89M 0.05%
21,595
+19,394
305
$1.88M 0.05%
59,118
-76,077
306
$1.87M 0.05%
68,221
+63,422
307
$1.87M 0.05%
73,228
+71,128
308
$1.86M 0.05%
21,076
-21,652
309
$1.85M 0.05%
42,549
-110,256
310
$1.85M 0.05%
122,186
+17,305
311
$1.85M 0.05%
118,944
+118,544
312
$1.83M 0.05%
9,456
+3,475
313
$1.82M 0.05%
+10,013
314
$1.81M 0.05%
30,485
+13,651
315
$1.8M 0.05%
+51,743
316
$1.8M 0.05%
79,572
-49,954
317
$1.8M 0.05%
39,192
+8,479
318
$1.76M 0.04%
11,205
+6,537
319
$1.75M 0.04%
+79,680
320
$1.75M 0.04%
+22,004
321
$1.75M 0.04%
34,728
+34,228
322
$1.74M 0.04%
33,648
+28,968
323
$1.73M 0.04%
19,560
-14,574
324
$1.73M 0.04%
258,144
+164,800
325
$1.72M 0.04%
+200,875
11 12
13
14 15