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
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%
8,803
-224,290
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%
+8,338
787
$412K ﹤0.01%
+18,700
788
$409K ﹤0.01%
+22,119
789
$409K ﹤0.01%
+3,594
790
$408K ﹤0.01%
+2,600
791
$408K ﹤0.01%
+7,188
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
33 34