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
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%
+38,006
720
$534K ﹤0.01%
+14,386
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