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
476
$1.07M 0.03%
+100,000
477
$1.07M 0.03%
14,051
+7,194
478
$1.07M 0.03%
8,102
-33,097
479
$1.06M 0.03%
90,889
+77,611
480
$1.06M 0.03%
90,041
+27,599
481
$1.06M 0.03%
12,452
-37,866
482
$1.05M 0.03%
7,583
+5,831
483
$1.05M 0.03%
+20,000
484
$1.05M 0.03%
40,764
+32,241
485
$1.04M 0.03%
+24,139
486
$1.04M 0.03%
+44,090
487
$1.04M 0.03%
48,259
+46,543
488
$1.04M 0.03%
40,216
-33,954
489
$1.03M 0.03%
61,611
+31,296
490
$1.03M 0.03%
71,510
+35,776
491
$1.03M 0.03%
+42,335
492
$1.03M 0.03%
13,799
+3,435
493
$1.03M 0.03%
13,611
+10,277
494
$1.02M 0.03%
22,170
-8,104
495
$1.01M 0.03%
8,333
+3,261
496
$1.01M 0.03%
11,832
+3,390
497
$1.01M 0.03%
+34,898
498
$1.01M 0.03%
+23,518
499
$1.01M 0.03%
57,085
+28,090
500
$1M 0.03%
8,465
+4,027
18 19
20
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