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
401
$1.35M 0.03%
5,653
+3,265
402
$1.35M 0.03%
27,412
+24,668
403
$1.34M 0.03%
30,750
+20,502
404
$1.34M 0.03%
+15,369
405
$1.34M 0.03%
24,641
+10,750
406
$1.34M 0.03%
17,433
+13,761
407
$1.34M 0.03%
110,770
-142,608
408
$1.33M 0.03%
11,296
+1,322
409
$1.33M 0.03%
37,163
+13,677
410
$1.33M 0.03%
8,748
-15,633
411
$1.33M 0.03%
+27,592
412
$1.32M 0.03%
11,025
+9,475
413
$1.32M 0.03%
+17,658
414
$1.31M 0.03%
+47,871
415
$1.31M 0.03%
+15,667
416
$1.31M 0.03%
+16,000
417
$1.31M 0.03%
49,426
-65,344
418
$1.3M 0.03%
+50,151
419
$1.3M 0.03%
25,815
+19,644
420
$1.29M 0.03%
+8,159
421
$1.29M 0.03%
17,961
+5,359
422
$1.29M 0.03%
+28,969
423
$1.29M 0.03%
+13,691
424
$1.29M 0.03%
24,043
-30,271
425
$1.28M 0.03%
30,385
+27,885
15 16
17
18 19