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
651
$644K 0.02%
50,205
+37,911
652
$639K 0.02%
+35,243
653
$638K 0.02%
22,489
+6,598
654
$634K 0.02%
17,600
-5,512
655
$626K 0.02%
+45,027
656
$623K 0.02%
+22,778
657
$621K 0.02%
5,100
+4,355
658
$621K 0.02%
23,384
+3,176
659
$620K 0.02%
+18,507
660
$620K 0.02%
+16,965
661
$616K 0.02%
13,169
-9,294
662
$615K 0.02%
4,474
-3,808
663
$615K 0.02%
22,919
+2,121
664
$612K 0.02%
88,684
+74,964
665
$611K 0.02%
5,085
+1,088
666
$610K 0.02%
+8,635
667
$609K 0.02%
13,756
+8,215
668
$607K 0.02%
8,962
-20,714
669
$606K 0.02%
19,824
-87,508
670
$605K 0.02%
+30,880
671
$604K 0.02%
19,130
-15,781
672
$603K 0.02%
8,118
+5,663
673
$602K 0.02%
7,775
+1,375
674
$595K 0.02%
21,540
+526
675
$591K 0.02%
484
+83
25 26
27
28 29