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
751
$475K 0.01%
+19,632
752
$474K 0.01%
10,958
-4,260
753
$472K 0.01%
+3,787
754
$472K 0.01%
11,593
+4,561
755
$472K 0.01%
6,958
+3,359
756
$471K 0.01%
+3,091
757
$470K 0.01%
+977
758
$466K 0.01%
+8,161
759
$462K 0.01%
10,061
-10,793
760
$461K 0.01%
+8,537
761
$459K 0.01%
+17,872
762
$459K 0.01%
+17,577
763
$457K 0.01%
+27,000
764
$453K 0.01%
6,475
+2,479
765
$448K 0.01%
2,228
+2,065
766
$445K 0.01%
14,546
+4,800
767
$444K 0.01%
11,300
+486
768
$443K 0.01%
11,227
-18,896
769
$443K 0.01%
7,444
+1,426
770
$440K 0.01%
9,357
-7,102
771
$435K 0.01%
5,400
-1,242
772
$435K 0.01%
5,616
-17,029
773
$433K 0.01%
+4,500
774
$432K 0.01%
12,491
+12,381
775
$430K 0.01%
8,200
-5,900
29 30
31
32 33