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
951
$221K 0.01%
3,714
+531
952
$221K 0.01%
+8,669
953
$221K 0.01%
+17,953
954
$217K 0.01%
+4,197
955
$215K 0.01%
7,905
-15,495
956
$215K 0.01%
171
-85
957
$213K 0.01%
+5,500
958
$212K 0.01%
11,645
+10,345
959
$211K 0.01%
+5,114
960
$211K 0.01%
4,531
+2,955
961
$211K 0.01%
3,165
-9,316
962
$210K 0.01%
+1,400
963
$210K 0.01%
2,717
-631
964
$209K 0.01%
+11,364
965
$209K 0.01%
+57,971
966
$207K 0.01%
+3,578
967
$207K 0.01%
+3,857
968
$207K 0.01%
+6,871
969
$206K 0.01%
+6,291
970
$206K 0.01%
+7,822
971
$205K 0.01%
10,698
-11,867
972
$204K 0.01%
1,800
-3,722
973
$204K 0.01%
+6,240
974
$203K 0.01%
6,426
-863
975
$203K 0.01%
+2,447
37 38
39
40 41