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
401
$1.35M 0.01%
5,653
+3,265
402
$1.35M 0.01%
27,412
+24,668
403
$1.34M 0.01%
30,750
+20,502
404
$1.34M 0.01%
+15,369
405
$1.34M 0.01%
24,641
+10,750
406
$1.34M 0.01%
17,433
+13,761
407
$1.34M 0.01%
110,770
-142,608
408
$1.33M 0.01%
11,296
+1,322
409
$1.33M 0.01%
37,163
+13,677
410
$1.33M 0.01%
8,748
-15,633
411
$1.33M 0.01%
+27,592
412
$1.32M 0.01%
11,025
+9,475
413
$1.32M 0.01%
+17,658
414
$1.31M 0.01%
+47,871
415
$1.31M 0.01%
+15,667
416
$1.31M 0.01%
+16,000
417
$1.31M 0.01%
49,426
-65,344
418
$1.3M 0.01%
+50,151
419
$1.3M 0.01%
25,815
+19,644
420
$1.29M 0.01%
+8,159
421
$1.29M 0.01%
17,961
+5,359
422
$1.29M 0.01%
+28,969
423
$1.29M 0.01%
+13,691
424
$1.29M 0.01%
24,043
-30,271
425
$1.28M 0.01%
30,385
+27,885
15 16
17
18 19