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
451
$1.17M 0.03%
74,000
-391,940
452
$1.17M 0.03%
+83,472
453
$1.17M 0.03%
+7,041
454
$1.16M 0.03%
+30,808
455
$1.16M 0.03%
12,333
-73,112
456
$1.16M 0.03%
19,515
+16,358
457
$1.16M 0.03%
9,629
+12
458
$1.16M 0.03%
12,875
-34,963
459
$1.15M 0.03%
32,126
+28,366
460
$1.15M 0.03%
9,985
+7,422
461
$1.15M 0.03%
54,957
+46,892
462
$1.15M 0.03%
13,606
+6,982
463
$1.15M 0.03%
+43,413
464
$1.13M 0.03%
97,684
-35,820
465
$1.12M 0.03%
+17,316
466
$1.12M 0.03%
232,200
-364,162
467
$1.12M 0.03%
16,085
-53,976
468
$1.11M 0.03%
19,272
+13,267
469
$1.1M 0.03%
+26,905
470
$1.1M 0.03%
28,826
+17,778
471
$1.1M 0.03%
14,123
+12,442
472
$1.1M 0.03%
23,520
-2,353
473
$1.09M 0.03%
82,641
+51,285
474
$1.08M 0.03%
+16,906
475
$1.08M 0.03%
27,000
+17,718
17 18
19
20 21