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
701
$557K 0.01%
+10,516
702
$556K 0.01%
9,983
-17
703
$555K 0.01%
+47,614
704
$553K 0.01%
8,033
-1,367
705
$553K 0.01%
2,758
+1,193
706
$552K 0.01%
+8,334
707
$548K 0.01%
5,921
-20,073
708
$547K 0.01%
9,257
-287,105
709
$547K 0.01%
4,605
+807
710
$545K 0.01%
55,208
-127,632
711
$545K 0.01%
7,852
+363
712
$544K 0.01%
29,162
-5,883
713
$541K 0.01%
31,134
+2
714
$541K 0.01%
+8,229
715
$541K 0.01%
+14,023
716
$541K 0.01%
8,803
+8,717
717
$538K 0.01%
7,545
-1,667
718
$536K 0.01%
+10,549
719
$534K 0.01%
+14,386
720
$534K 0.01%
+38,006
721
$532K 0.01%
+16,380
722
$526K 0.01%
16,765
-15,448
723
$524K 0.01%
9,684
+7,544
724
$523K 0.01%
11,606
-1,280
725
$522K 0.01%
27,059
-1,037,955
27 28
29
30 31