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
626
$700K 0.02%
+23,560
627
$698K 0.02%
54,308
-27,653
628
$694K 0.02%
+25,000
629
$694K 0.02%
13,710
+6,707
630
$689K 0.02%
18,812
+3,156
631
$687K 0.02%
27,819
-6,681
632
$686K 0.02%
39,863
-11,736
633
$685K 0.02%
21,887
-18,858
634
$681K 0.02%
8,828
+2,790
635
$680K 0.02%
+22,945
636
$673K 0.02%
14,219
+4,974
637
$669K 0.02%
+47,837
638
$669K 0.02%
39,823
+8,276
639
$668K 0.02%
14,443
+2,845
640
$663K 0.02%
3,946
+624
641
$662K 0.02%
10,576
-9,044
642
$660K 0.02%
+25,863
643
$659K 0.02%
9,715
-55,023
644
$659K 0.02%
+9,835
645
$658K 0.02%
+11,091
646
$652K 0.02%
7,694
+12
647
$651K 0.02%
12,125
-2,408
648
$650K 0.02%
4,228
-1,458
649
$649K 0.02%
24,144
+480
650
$645K 0.02%
+19,835
24 25
26
27 28