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
376
$1.45M 0.04%
59,706
+46,292
377
$1.45M 0.04%
884
+473
378
$1.45M 0.04%
35,994
-140,745
379
$1.44M 0.04%
+38,176
380
$1.43M 0.04%
18,488
+12,677
381
$1.43M 0.04%
+23,480
382
$1.42M 0.04%
41,085
-13,704
383
$1.41M 0.04%
7,428
+339
384
$1.4M 0.04%
+100,000
385
$1.4M 0.04%
7,660
+6,175
386
$1.4M 0.04%
+30,203
387
$1.4M 0.04%
36,644
-62,262
388
$1.4M 0.04%
+13,334
389
$1.39M 0.04%
22,469
+18,512
390
$1.39M 0.04%
257,392
+201,592
391
$1.39M 0.04%
35,386
+5,386
392
$1.39M 0.04%
84,071
+62,003
393
$1.39M 0.04%
+97,612
394
$1.38M 0.04%
+16,486
395
$1.38M 0.04%
+21,093
396
$1.37M 0.03%
104,079
-55,565
397
$1.36M 0.03%
101,345
+89,695
398
$1.36M 0.03%
34,335
-10,076
399
$1.36M 0.03%
56,678
+40,922
400
$1.36M 0.03%
85,835
-201,165
14 15
16
17 18