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
601
$742K 0.02%
+6,000
602
$741K 0.02%
15,906
+10,786
603
$741K 0.02%
+12,809
604
$741K 0.02%
8,499
-10,601
605
$739K 0.02%
33,873
-82,862
606
$737K 0.02%
4,498
+2,425
607
$735K 0.02%
7,964
+1,480
608
$735K 0.02%
22,475
-35
609
$730K 0.02%
2,760
+1,371
610
$730K 0.02%
17,253
+7,410
611
$729K 0.02%
+18,929
612
$724K 0.02%
+13,204
613
$724K 0.02%
+24,571
614
$721K 0.02%
18,509
-17,213
615
$721K 0.02%
16,159
+12,760
616
$719K 0.02%
25,903
+25,788
617
$717K 0.02%
+3,193
618
$716K 0.02%
23,707
+2,758
619
$713K 0.02%
15,551
-21,284
620
$712K 0.02%
11,270
-30,140
621
$707K 0.02%
+12,503
622
$706K 0.02%
17,560
-134,920
623
$705K 0.02%
35,000
-75,655
624
$701K 0.02%
9,300
-9,378
625
$700K 0.02%
24,135
+140
23 24
25
26 27