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
776
$428K 0.01%
5,406
-1,082
777
$427K 0.01%
12,760
+12,712
778
$422K 0.01%
+31,611
779
$421K 0.01%
17,606
-448,580
780
$421K 0.01%
+13,396
781
$420K 0.01%
18,763
+18,360
782
$418K 0.01%
614
-378
783
$416K 0.01%
13,925
-14,994
784
$415K 0.01%
50,000
785
$413K 0.01%
1,838
-4,210
786
$412K 0.01%
+18,700
787
$412K 0.01%
+8,338
788
$409K 0.01%
+22,119
789
$409K 0.01%
+3,594
790
$408K 0.01%
+7,188
791
$408K 0.01%
+2,600
792
$405K 0.01%
26,852
793
$403K 0.01%
+14,216
794
$401K 0.01%
5,064
+1,341
795
$398K 0.01%
+6,900
796
$397K 0.01%
4,071
-45,764
797
$397K 0.01%
5,378
+5,372
798
$394K 0.01%
+8,896
799
$394K 0.01%
+10,106
800
$393K 0.01%
15,530
+6,848
30 31
32
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