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
926
$240K ﹤0.01%
2,300
+2,297
927
$240K ﹤0.01%
12,756
-4,023
928
$239K ﹤0.01%
6,097
-4,131
929
$238K ﹤0.01%
+14,697
930
$237K ﹤0.01%
+5,301
931
$236K ﹤0.01%
+12,000
932
$236K ﹤0.01%
+1,501
933
$234K ﹤0.01%
+5,662
934
$234K ﹤0.01%
51,760
+4,731
935
$232K ﹤0.01%
2,142
+1,135
936
$232K ﹤0.01%
+12,717
937
$231K ﹤0.01%
11,289
-26,629
938
$230K ﹤0.01%
+6,654
939
$230K ﹤0.01%
4,273
-24,868
940
$229K ﹤0.01%
5,600
-262,498
941
$229K ﹤0.01%
+10,513
942
$228K ﹤0.01%
5,654
-341
943
$227K ﹤0.01%
2,652
944
$226K ﹤0.01%
3,803
-1,621
945
$226K ﹤0.01%
7,742
+5,125
946
$225K ﹤0.01%
+30,500
947
$224K ﹤0.01%
27,523
+6,974
948
$223K ﹤0.01%
+3,454
949
$223K ﹤0.01%
5,425
-274
950
$223K ﹤0.01%
3,554
-1,250
36 37
38
39 40