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
726
$518K ﹤0.01%
+13,550
727
$518K ﹤0.01%
+2,890
728
$517K ﹤0.01%
36,790
-1,369
729
$517K ﹤0.01%
+20,955
730
$514K ﹤0.01%
10,287
-51,451
731
$514K ﹤0.01%
+10,296
732
$511K ﹤0.01%
9,430
-11,806
733
$510K ﹤0.01%
+14,900
734
$509K ﹤0.01%
3,737
+1,455
735
$505K ﹤0.01%
32,180
736
$502K ﹤0.01%
26,630
+4,504
737
$502K ﹤0.01%
860
+431
738
$501K ﹤0.01%
+10,432
739
$501K ﹤0.01%
2,522
-416
740
$496K ﹤0.01%
+67,547
741
$495K ﹤0.01%
+5,632
742
$495K ﹤0.01%
9,548
-39,129
743
$494K ﹤0.01%
13,485
-3,609
744
$490K ﹤0.01%
13,337
+4,715
745
$490K ﹤0.01%
42
746
$489K ﹤0.01%
32,075
+30,363
747
$485K ﹤0.01%
+8,070
748
$482K ﹤0.01%
+30,716
749
$479K ﹤0.01%
+6,773
750
$476K ﹤0.01%
41,500
-8,596
28 29
30
31 32