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
826
$349K 0.01%
+13,214
827
$349K 0.01%
+7,524
828
$349K 0.01%
+14,798
829
$349K 0.01%
+12,321
830
$348K 0.01%
+2,271
831
$347K 0.01%
+5,363
832
$346K 0.01%
+51,220
833
$344K 0.01%
33,557
-15,271
834
$344K 0.01%
8,135
-256,080
835
$342K 0.01%
+12,540
836
$341K 0.01%
+14,359
837
$341K 0.01%
1,533
-786
838
$339K 0.01%
3,907
-1,324
839
$339K 0.01%
135,448
-182
840
$338K 0.01%
10,637
-2,403
841
$337K 0.01%
+5,222
842
$337K 0.01%
8,779
-812
843
$336K 0.01%
+8,353
844
$335K 0.01%
+10,564
845
$334K 0.01%
+4,665
846
$333K 0.01%
4,110
-449
847
$333K 0.01%
3,559
-591
848
$323K 0.01%
7,967
+439
849
$318K 0.01%
5,195
-412,364
850
$318K 0.01%
+6,803
32 33
34
35 36