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
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%
+12,717
936
$232K 0.01%
2,142
+1,135
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%
5,425
-274
949
$223K 0.01%
3,554
-1,250
950
$223K 0.01%
+3,454
36 37
38
39 40