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
351
$1.62M 0.04%
8,319
+4,675
352
$1.6M 0.04%
15,489
+1,475
353
$1.58M 0.04%
69,949
+22,934
354
$1.57M 0.04%
39,939
-163,545
355
$1.55M 0.04%
+50,646
356
$1.55M 0.04%
+62,607
357
$1.55M 0.04%
29,573
+23,469
358
$1.55M 0.04%
+30,405
359
$1.53M 0.04%
+31,157
360
$1.53M 0.04%
21,900
+9,402
361
$1.53M 0.04%
23,728
-3,062
362
$1.52M 0.04%
33,438
+17,441
363
$1.52M 0.04%
27,170
+26,292
364
$1.51M 0.04%
20,008
+1,848
365
$1.5M 0.04%
+141,215
366
$1.5M 0.04%
+145,840
367
$1.49M 0.04%
+30,000
368
$1.49M 0.04%
+71,722
369
$1.47M 0.04%
15,835
+6,291
370
$1.47M 0.04%
+34,909
371
$1.46M 0.04%
80,984
+70,984
372
$1.46M 0.04%
+77,500
373
$1.46M 0.04%
29,122
+17,770
374
$1.46M 0.04%
170,960
-24,200
375
$1.46M 0.04%
28,310
+20,488
13 14
15
16 17