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
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