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
551
$852K 0.02%
6,186
+184
552
$852K 0.02%
56,370
+45,264
553
$851K 0.02%
9,969
+3,494
554
$841K 0.02%
45,750
+10,040
555
$834K 0.02%
11,195
-32,923
556
$833K 0.02%
26,800
-402,608
557
$831K 0.02%
6,464
+1,564
558
$831K 0.02%
+134,052
559
$829K 0.02%
+16,301
560
$825K 0.02%
26,099
+8,565
561
$825K 0.02%
45,437
+10,976
562
$825K 0.02%
+150,000
563
$821K 0.02%
19,600
-75,240
564
$820K 0.02%
21,206
-61,247
565
$817K 0.02%
21,539
-53,924
566
$813K 0.02%
11,348
+2,341
567
$810K 0.02%
20,301
-61,827
568
$808K 0.02%
14,127
-34,748
569
$805K 0.02%
29,292
+25,349
570
$804K 0.02%
+16,339
571
$804K 0.02%
30,000
-70,000
572
$800K 0.02%
7,115
+376
573
$800K 0.02%
+26,509
574
$799K 0.02%
10,491
+2,420
575
$791K 0.02%
80,250
+45,890
21 22
23
24 25