JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$243M
2
+$100M
3
+$47M
4
TAP icon
Molson Coors Class B
TAP
+$42.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M

Top Sells

1
+$81.3M
2
+$54.4M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$35.3M
5
TSLA icon
Tesla
TSLA
+$35.3M

Sector Composition

1 Consumer Staples 15.31%
2 Healthcare 13.43%
3 Consumer Discretionary 6.94%
4 Technology 6.91%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.01%
+200,875
327
$1.72M 0.01%
116,397
-92,562
328
$1.71M 0.01%
22,384
-35,352
329
$1.71M 0.01%
105,072
+71,364
330
$1.7M 0.01%
+21,024
331
$1.7M 0.01%
97,800
332
$1.7M 0.01%
44,458
+13,409
333
$1.69M 0.01%
101,771
+33,907
334
$1.69M 0.01%
98,528
+32,409
335
$1.68M 0.01%
50,756
-16,906
336
$1.68M 0.01%
+20,959
337
$1.68M 0.01%
52,902
-231,244
338
$1.67M 0.01%
52,355
+45,512
339
$1.67M 0.01%
16,462
+12,523
340
$1.66M 0.01%
106,131
-11,478
341
$1.66M 0.01%
20,545
+14,732
342
$1.65M 0.01%
51,214
-27,831
343
$1.65M 0.01%
32,772
-53,639
344
$1.65M 0.01%
16,184
-70,863
345
$1.65M 0.01%
47,871
+41,293
346
$1.64M 0.01%
30,600
+24,000
347
$1.63M 0.01%
10,820
+4,984
348
$1.63M 0.01%
63,125
+27,592
349
$1.63M 0.01%
171,680
+100,560
350
$1.63M 0.01%
96,100
+20,997
12 13
14
15 16