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
426
$1.28M 0.03%
+32,980
427
$1.27M 0.03%
+9,546
428
$1.26M 0.03%
+23,578
429
$1.26M 0.03%
+18,518
430
$1.25M 0.03%
29,086
+15,533
431
$1.25M 0.03%
45,391
+33,154
432
$1.24M 0.03%
38,220
+20,410
433
$1.24M 0.03%
+25,680
434
$1.24M 0.03%
+107,900
435
$1.23M 0.03%
32,525
-20,310
436
$1.23M 0.03%
18,200
+10,800
437
$1.22M 0.03%
+21,139
438
$1.22M 0.03%
+18,656
439
$1.21M 0.03%
31,696
+20,094
440
$1.21M 0.03%
26,326
-16,784
441
$1.21M 0.03%
31,318
+10,900
442
$1.2M 0.03%
+33,913
443
$1.2M 0.03%
7,560
+2,929
444
$1.2M 0.03%
69,469
-299,688
445
$1.2M 0.03%
10,362
-78,542
446
$1.19M 0.03%
14,315
+8,859
447
$1.19M 0.03%
6,735
+826
448
$1.18M 0.03%
9,642
+5,305
449
$1.18M 0.03%
22,901
+21,301
450
$1.17M 0.03%
+8,592
16 17
18
19 20