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
51
$11.8M 0.06%
501,895
-580,571
52
$11.8M 0.06%
294,996
+6,696
53
$11.7M 0.06%
307,394
+300,451
54
$11.7M 0.06%
394,051
+195,639
55
$11.6M 0.06%
324,998
+290,298
56
$11.5M 0.06%
271,135
+269,335
57
$11.3M 0.06%
169,119
-90,899
58
$11.3M 0.06%
64,547
+40,254
59
$11.2M 0.06%
79,716
+75,864
60
$11.1M 0.06%
164,426
+153,973
61
$11M 0.06%
57,557
+37,322
62
$10.8M 0.06%
110,929
+99,018
63
$10.6M 0.05%
133,741
+133,491
64
$10.5M 0.05%
96,303
+87,636
65
$10.1M 0.05%
160,286
+154,645
66
$10.1M 0.05%
143,572
-28,960
67
$9.86M 0.05%
96,890
+87,241
68
$9.66M 0.05%
30,109
-1,180
69
$9.54M 0.05%
242,844
+110,613
70
$9.52M 0.05%
131,784
+27,549
71
$9.33M 0.05%
249,434
+238,304
72
$9.19M 0.05%
+189,800
73
$9.01M 0.05%
11,731
+8,316
74
$8.94M 0.05%
155,387
+150,193
75
$8.63M 0.04%
255,798
+37,873
1 2
3
4 5