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
526
$913K 0.02%
22,599
+14,391
527
$912K 0.02%
8,426
-12,776
528
$912K 0.02%
30,004
-6,196
529
$909K 0.02%
72,353
-13,262
530
$905K 0.02%
17,194
-28,751
531
$905K 0.02%
21,930
+8,746
532
$902K 0.02%
+21,663
533
$899K 0.02%
77,141
-75,073
534
$894K 0.02%
7,400
-9,373
535
$893K 0.02%
+23,370
536
$893K 0.02%
19,733
+8,147
537
$890K 0.02%
+23,697
538
$882K 0.02%
51,829
-4,746
539
$881K 0.02%
6,961
+6,006
540
$877K 0.02%
+36,375
541
$873K 0.02%
25,963
+12,735
542
$871K 0.02%
9,815
+7,104
543
$871K 0.02%
16,246
-19,642
544
$867K 0.02%
6,597
+4,103
545
$867K 0.02%
6,303
-44,035
546
$866K 0.02%
53,025
+12,227
547
$864K 0.02%
6,328
+635
548
$859K 0.02%
22,171
+4,311
549
$858K 0.02%
68,314
+28,222
550
$853K 0.02%
17,039
+605
20 21
22
23 24