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
851
$315K ﹤0.01%
2,234
-22
852
$315K ﹤0.01%
+1,090
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%
5,588
-8,825
865
$303K ﹤0.01%
1,201
+240
866
$302K ﹤0.01%
+7,770
867
$302K ﹤0.01%
+4,618
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%
19,424
+7,766
872
$297K ﹤0.01%
+10,416
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