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
876
$294K 0.01%
3,715
-170,335
877
$293K 0.01%
6,775
+887
878
$290K 0.01%
7,519
+1,063
879
$288K 0.01%
+4,313
880
$287K 0.01%
8,150
+3,200
881
$287K 0.01%
7,678
+1,082
882
$287K 0.01%
4,929
-11,189
883
$285K 0.01%
+8,669
884
$285K 0.01%
+3,457
885
$283K 0.01%
13,015
-8,865
886
$282K 0.01%
3,365
-12,921
887
$281K 0.01%
+5,429
888
$281K 0.01%
2,800
+2,703
889
$280K 0.01%
6,338
+5,941
890
$277K 0.01%
5,800
+5,656
891
$275K 0.01%
2,352
-3,648
892
$274K 0.01%
+8,004
893
$274K 0.01%
5,621
+111
894
$273K 0.01%
6,503
+501
895
$272K 0.01%
18,645
-17,314
896
$271K 0.01%
+9,546
897
$269K 0.01%
+1,551
898
$268K 0.01%
6,090
-2,302
899
$267K 0.01%
7,092
+260
900
$262K 0.01%
+8,689
34 35
36
37 38