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
51
$11.8M 0.3%
501,895
-580,571
52
$11.8M 0.3%
294,996
+6,696
53
$11.7M 0.3%
307,394
+300,451
54
$11.7M 0.3%
394,051
+195,639
55
$11.6M 0.29%
324,998
+290,298
56
$11.5M 0.29%
271,135
+269,335
57
$11.3M 0.29%
169,119
-90,899
58
$11.3M 0.29%
64,547
+40,254
59
$11.2M 0.28%
79,716
+75,864
60
$11.1M 0.28%
164,426
+153,973
61
$11M 0.28%
57,557
+37,322
62
$10.8M 0.27%
110,929
+99,018
63
$10.6M 0.27%
133,741
+133,491
64
$10.5M 0.27%
96,303
+87,636
65
$10.1M 0.26%
160,286
+154,645
66
$10.1M 0.26%
143,572
-28,960
67
$9.86M 0.25%
96,890
+87,241
68
$9.66M 0.25%
30,109
-1,180
69
$9.54M 0.24%
242,844
+110,613
70
$9.52M 0.24%
131,784
+27,549
71
$9.33M 0.24%
249,434
+238,304
72
$9.19M 0.23%
+189,800
73
$9.01M 0.23%
11,731
+8,316
74
$8.94M 0.23%
155,387
+150,193
75
$8.63M 0.22%
255,798
+37,873
1 2
3
4 5