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
26
$19.2M 0.1%
352,497
27
$18.7M 0.1%
2,771,465
-800,000
28
$18M 0.09%
248,005
+228,343
29
$17.8M 0.09%
199,716
+123,079
30
$17.5M 0.09%
366,000
+264,663
31
$17.2M 0.09%
238,865
+178,930
32
$16.4M 0.08%
529,948
+516,566
33
$16.2M 0.08%
+335,125
34
$15.8M 0.08%
103,671
+78,541
35
$15.5M 0.08%
350,252
+318,696
36
$15.4M 0.08%
149,499
+134,499
37
$14.7M 0.08%
168,596
+167,346
38
$14.4M 0.07%
393,321
-554,294
39
$14.2M 0.07%
203,501
+198,559
40
$13.6M 0.07%
172,581
+129,340
41
$12.9M 0.07%
201,488
42
$12.8M 0.07%
522,631
-217,563
43
$12.8M 0.07%
783,031
+99,266
44
$12.7M 0.07%
174,712
+164,828
45
$12.6M 0.07%
122,790
+121,958
46
$12.4M 0.06%
327,553
+311,845
47
$12.3M 0.06%
129,106
+127,734
48
$12.1M 0.06%
68,486
+9,298
49
$12.1M 0.06%
134,637
-13,800
50
$11.9M 0.06%
486,054
+465,648
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