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
851
$315K 0.01%
+1,090
852
$315K 0.01%
2,234
-22
853
$313K 0.01%
10,524
-20,384
854
$313K 0.01%
+5,600
855
$312K 0.01%
5,658
856
$311K 0.01%
741
+43
857
$310K 0.01%
5,843
+353
858
$307K 0.01%
2,543
+676
859
$306K 0.01%
7,538
-59,826
860
$305K 0.01%
+6,017
861
$305K 0.01%
+9,557
862
$304K 0.01%
+33,712
863
$304K 0.01%
+20,206
864
$303K 0.01%
1,201
+240
865
$303K 0.01%
5,588
-8,825
866
$302K 0.01%
+4,618
867
$302K 0.01%
+7,770
868
$301K 0.01%
467
-333
869
$300K 0.01%
3,202
+3,199
870
$300K 0.01%
3,720
-36,394
871
$297K 0.01%
+10,416
872
$297K 0.01%
19,424
+7,766
873
$296K 0.01%
4,253
-43,425
874
$296K 0.01%
6,754
+4,536
875
$295K 0.01%
4,845
-324
33 34
35
36 37