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
576
$785K ﹤0.01%
+28,813
577
$785K ﹤0.01%
11,875
+3,225
578
$784K ﹤0.01%
32,715
+25,155
579
$784K ﹤0.01%
13,304
+3,424
580
$783K ﹤0.01%
+13,564
581
$781K ﹤0.01%
10,057
-2,448
582
$781K ﹤0.01%
6,067
-136,640
583
$779K ﹤0.01%
36,885
+20,630
584
$775K ﹤0.01%
6,874
+2,356
585
$773K ﹤0.01%
5,249
-1,971
586
$771K ﹤0.01%
31,397
-31,250
587
$771K ﹤0.01%
7,519
+758
588
$766K ﹤0.01%
13,538
+8,491
589
$760K ﹤0.01%
5,318
-2,547
590
$759K ﹤0.01%
+16,321
591
$758K ﹤0.01%
21,300
-26,800
592
$757K ﹤0.01%
7,800
+3,987
593
$755K ﹤0.01%
18,018
-121,425
594
$753K ﹤0.01%
34,531
-130,469
595
$750K ﹤0.01%
+9,227
596
$749K ﹤0.01%
28,984
+19,705
597
$747K ﹤0.01%
13,273
-51,274
598
$746K ﹤0.01%
+69,082
599
$743K ﹤0.01%
19,844
-210,939
600
$743K ﹤0.01%
+32,996
22 23
24
25 26