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
551
$852K ﹤0.01%
56,370
+45,264
552
$852K ﹤0.01%
6,186
+184
553
$851K ﹤0.01%
9,969
+3,494
554
$841K ﹤0.01%
45,750
+10,040
555
$834K ﹤0.01%
11,195
-32,923
556
$833K ﹤0.01%
26,800
-402,608
557
$831K ﹤0.01%
6,464
+1,564
558
$831K ﹤0.01%
+134,052
559
$829K ﹤0.01%
+16,301
560
$825K ﹤0.01%
26,099
+8,565
561
$825K ﹤0.01%
45,437
+10,976
562
$825K ﹤0.01%
+150,000
563
$821K ﹤0.01%
19,600
-75,240
564
$820K ﹤0.01%
21,206
-61,247
565
$817K ﹤0.01%
21,539
-53,924
566
$813K ﹤0.01%
11,348
+2,341
567
$810K ﹤0.01%
20,301
-61,827
568
$808K ﹤0.01%
14,127
-34,748
569
$805K ﹤0.01%
29,292
+25,349
570
$804K ﹤0.01%
+16,339
571
$804K ﹤0.01%
30,000
-70,000
572
$800K ﹤0.01%
7,115
+376
573
$800K ﹤0.01%
+26,509
574
$799K ﹤0.01%
10,491
+2,420
575
$791K ﹤0.01%
80,250
+45,890
21 22
23
24 25