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
526
$913K ﹤0.01%
22,599
+14,391
527
$912K ﹤0.01%
8,426
-12,776
528
$912K ﹤0.01%
30,004
-6,196
529
$909K ﹤0.01%
72,353
-13,262
530
$905K ﹤0.01%
17,194
-28,751
531
$905K ﹤0.01%
21,930
+8,746
532
$902K ﹤0.01%
+21,663
533
$899K ﹤0.01%
77,141
-75,073
534
$894K ﹤0.01%
7,400
-9,373
535
$893K ﹤0.01%
19,733
+8,147
536
$893K ﹤0.01%
+23,370
537
$890K ﹤0.01%
+23,697
538
$882K ﹤0.01%
51,829
-4,746
539
$881K ﹤0.01%
6,961
+6,006
540
$877K ﹤0.01%
+36,375
541
$873K ﹤0.01%
25,963
+12,735
542
$871K ﹤0.01%
9,815
+7,104
543
$871K ﹤0.01%
16,246
-19,642
544
$867K ﹤0.01%
6,597
+4,103
545
$867K ﹤0.01%
6,303
-44,035
546
$866K ﹤0.01%
53,025
+12,227
547
$864K ﹤0.01%
6,328
+635
548
$859K ﹤0.01%
22,171
+4,311
549
$858K ﹤0.01%
68,314
+28,222
550
$853K ﹤0.01%
17,039
+605
20 21
22
23 24