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
676
$589K 0.02%
20,405
-33,521
677
$587K 0.01%
26,033
+26,023
678
$584K 0.01%
17,243
+4,186
679
$583K 0.01%
+41,700
680
$583K 0.01%
35,961
+13,028
681
$581K 0.01%
11,668
-4,816
682
$580K 0.01%
+20,430
683
$579K 0.01%
+14,919
684
$578K 0.01%
32,829
+5,577
685
$576K 0.01%
+25,000
686
$576K 0.01%
86,900
-34,711
687
$576K 0.01%
400
+73
688
$573K 0.01%
19,180
-17,960
689
$573K 0.01%
13,296
-72,598
690
$573K 0.01%
+5,319
691
$572K 0.01%
+11,789
692
$570K 0.01%
15,696
-11,950
693
$569K 0.01%
+16,203
694
$565K 0.01%
32,194
+6,573
695
$563K 0.01%
34,922
-27,183
696
$561K 0.01%
8,595
+694
697
$560K 0.01%
17,343
-36,826
698
$560K 0.01%
+42,112
699
$560K 0.01%
7,736
-9,007
700
$559K 0.01%
24,695
+1,726
26 27
28
29 30