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
801
$391K ﹤0.01%
+8,996
802
$391K ﹤0.01%
+19,977
803
$389K ﹤0.01%
+11,462
804
$389K ﹤0.01%
+11,752
805
$382K ﹤0.01%
+57,570
806
$380K ﹤0.01%
+23,199
807
$379K ﹤0.01%
5,928
+4,428
808
$378K ﹤0.01%
7,741
-42,230
809
$378K ﹤0.01%
4,333
-6,354
810
$375K ﹤0.01%
7,471
+1,382
811
$373K ﹤0.01%
+15,200
812
$372K ﹤0.01%
2,819
+980
813
$371K ﹤0.01%
26,800
-144,901
814
$369K ﹤0.01%
17,103
-916
815
$367K ﹤0.01%
5,082
-6,041
816
$367K ﹤0.01%
10,721
+714
817
$366K ﹤0.01%
8,118
-738
818
$364K ﹤0.01%
12,825
-3,434
819
$363K ﹤0.01%
+7,945
820
$361K ﹤0.01%
+51,300
821
$360K ﹤0.01%
+12,004
822
$359K ﹤0.01%
+67,552
823
$357K ﹤0.01%
+3,883
824
$357K ﹤0.01%
+27,401
825
$357K ﹤0.01%
6,729
-54,842
31 32
33
34 35