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
451
$1.17M 0.01%
14,800
-78,388
452
$1.17M 0.01%
+83,472
453
$1.17M 0.01%
+7,041
454
$1.16M 0.01%
+30,808
455
$1.16M 0.01%
19,515
+16,358
456
$1.16M 0.01%
12,333
-73,112
457
$1.16M 0.01%
9,629
+12
458
$1.16M 0.01%
12,875
-34,963
459
$1.15M 0.01%
32,126
+28,366
460
$1.15M 0.01%
9,985
+7,422
461
$1.15M 0.01%
13,606
+6,982
462
$1.15M 0.01%
54,957
+46,892
463
$1.15M 0.01%
+43,413
464
$1.13M 0.01%
97,684
-35,820
465
$1.12M 0.01%
+17,316
466
$1.12M 0.01%
232,200
-364,162
467
$1.12M 0.01%
16,085
-53,976
468
$1.11M 0.01%
19,272
+13,267
469
$1.1M 0.01%
+26,905
470
$1.1M 0.01%
28,826
+17,778
471
$1.1M 0.01%
14,123
+12,442
472
$1.1M 0.01%
23,520
-2,353
473
$1.09M 0.01%
82,641
+51,285
474
$1.08M 0.01%
+16,906
475
$1.08M 0.01%
27,000
+17,718
17 18
19
20 21