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
501
$1M 0.03%
17,856
+5,524
502
$1M 0.03%
+19,245
503
$995K 0.03%
19,503
-5,703
504
$994K 0.03%
11,937
-5,490
505
$993K 0.03%
40,789
-24,714
506
$993K 0.03%
11,223
+4,530
507
$989K 0.03%
+25,227
508
$984K 0.03%
15,193
+14,182
509
$982K 0.03%
+19,810
510
$981K 0.03%
+39,707
511
$974K 0.02%
20,792
+12,772
512
$970K 0.02%
+64,044
513
$969K 0.02%
13,196
+5,630
514
$960K 0.02%
22,028
+32
515
$960K 0.02%
330,020
+277,891
516
$957K 0.02%
61,259
+40,499
517
$957K 0.02%
103,793
+73,344
518
$951K 0.02%
19,003
+12,217
519
$944K 0.02%
21,072
+5,508
520
$939K 0.02%
30,872
+30,256
521
$938K 0.02%
13,156
-20,188
522
$936K 0.02%
+96,780
523
$932K 0.02%
10,908
+8,127
524
$920K 0.02%
14,528
+14,178
525
$916K 0.02%
+50,000
19 20
21
22 23