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
901
$262K ﹤0.01%
3,760
-27,089
902
$260K ﹤0.01%
22,633
-70,378
903
$260K ﹤0.01%
+6,978
904
$258K ﹤0.01%
7,460
-48,810
905
$256K ﹤0.01%
+4,463
906
$255K ﹤0.01%
4,000
+500
907
$254K ﹤0.01%
+11,088
908
$254K ﹤0.01%
+6,507
909
$253K ﹤0.01%
11,127
+818
910
$253K ﹤0.01%
+20,000
911
$250K ﹤0.01%
4,001
-3,502
912
$249K ﹤0.01%
+9,742
913
$249K ﹤0.01%
7,972
-42,054
914
$248K ﹤0.01%
+9,732
915
$248K ﹤0.01%
7,176
-91,224
916
$247K ﹤0.01%
7,378
-322
917
$246K ﹤0.01%
3,839
-30,274
918
$246K ﹤0.01%
9,350
919
$246K ﹤0.01%
15,580
-12,060
920
$244K ﹤0.01%
7,780
-331,857
921
$244K ﹤0.01%
6,105
-47,988
922
$242K ﹤0.01%
10,565
-13,669
923
$242K ﹤0.01%
9,280
-17,518
924
$242K ﹤0.01%
954
+614
925
$241K ﹤0.01%
+5,047
35 36
37
38 39