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
626
$700K ﹤0.01%
+23,560
627
$698K ﹤0.01%
54,308
-27,653
628
$694K ﹤0.01%
+25,000
629
$694K ﹤0.01%
13,710
+6,707
630
$689K ﹤0.01%
18,812
+3,156
631
$687K ﹤0.01%
27,819
-6,681
632
$686K ﹤0.01%
39,863
-11,736
633
$685K ﹤0.01%
21,887
-18,858
634
$681K ﹤0.01%
8,828
+2,790
635
$680K ﹤0.01%
+22,945
636
$673K ﹤0.01%
14,219
+4,974
637
$669K ﹤0.01%
+47,837
638
$669K ﹤0.01%
39,823
+8,276
639
$668K ﹤0.01%
14,443
+2,845
640
$663K ﹤0.01%
3,946
+624
641
$662K ﹤0.01%
10,576
-9,044
642
$660K ﹤0.01%
+25,863
643
$659K ﹤0.01%
9,715
-55,023
644
$659K ﹤0.01%
+9,835
645
$658K ﹤0.01%
+11,091
646
$652K ﹤0.01%
7,694
+12
647
$651K ﹤0.01%
12,125
-2,408
648
$650K ﹤0.01%
4,228
-1,458
649
$649K ﹤0.01%
24,144
+480
650
$645K ﹤0.01%
+19,835
24 25
26
27 28