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
576
$785K 0.02%
+28,813
577
$785K 0.02%
11,875
+3,225
578
$784K 0.02%
32,715
+25,155
579
$784K 0.02%
13,304
+3,424
580
$783K 0.02%
+13,564
581
$781K 0.02%
10,057
-2,448
582
$781K 0.02%
6,067
-136,640
583
$779K 0.02%
36,885
+20,630
584
$775K 0.02%
6,874
+2,356
585
$773K 0.02%
5,249
-1,971
586
$771K 0.02%
31,397
-31,250
587
$771K 0.02%
7,519
+758
588
$766K 0.02%
13,538
+8,491
589
$760K 0.02%
5,318
-2,547
590
$759K 0.02%
+16,321
591
$758K 0.02%
21,300
-26,800
592
$757K 0.02%
7,800
+3,987
593
$755K 0.02%
18,018
-121,425
594
$753K 0.02%
34,531
-130,469
595
$750K 0.02%
+9,227
596
$749K 0.02%
28,984
+19,705
597
$747K 0.02%
13,273
-51,274
598
$746K 0.02%
+69,082
599
$743K 0.02%
+32,996
600
$743K 0.02%
19,844
-210,939
22 23
24
25 26