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
26
$19.2M 0.49%
352,497
27
$18.7M 0.48%
2,771,465
-800,000
28
$18M 0.46%
248,005
+228,343
29
$17.8M 0.45%
199,716
+123,079
30
$17.5M 0.44%
732,000
+529,326
31
$17.2M 0.44%
238,865
+178,930
32
$16.4M 0.42%
529,948
+516,566
33
$16.2M 0.41%
+335,125
34
$15.8M 0.4%
103,671
+78,541
35
$15.5M 0.39%
350,252
+318,696
36
$15.4M 0.39%
149,499
+134,499
37
$14.7M 0.37%
168,596
+167,346
38
$14.4M 0.37%
393,321
-554,294
39
$14.2M 0.36%
203,501
+198,559
40
$13.6M 0.35%
172,581
+129,340
41
$12.9M 0.33%
201,488
42
$12.8M 0.33%
522,631
-217,563
43
$12.8M 0.33%
783,031
+99,266
44
$12.7M 0.32%
174,712
+164,828
45
$12.6M 0.32%
122,790
+121,958
46
$12.4M 0.32%
327,553
+311,845
47
$12.3M 0.31%
129,106
+127,734
48
$12.1M 0.31%
68,486
+9,298
49
$12.1M 0.31%
134,637
-13,800
50
$11.9M 0.3%
486,054
+465,648
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