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
76
$8.58M 0.22%
106,441
-63,971
77
$8.58M 0.22%
1,080,350
-206,798
78
$8.48M 0.22%
165,241
+61,363
79
$8.4M 0.21%
400,000
+250,000
80
$8.4M 0.21%
133,127
-33,730
81
$8.34M 0.21%
393,213
+20,875
82
$8.19M 0.21%
167,782
+50,220
83
$7.96M 0.2%
168,771
+102,232
84
$7.86M 0.2%
66,492
-158,145
85
$7.67M 0.2%
147,608
+137,560
86
$7.54M 0.19%
57,878
+25,201
87
$7.37M 0.19%
244,541
+178,425
88
$7.3M 0.19%
57,861
+38,459
89
$7.25M 0.18%
87,676
-42,590
90
$7.22M 0.18%
43,272
+40,847
91
$7.17M 0.18%
12,245
+3,527
92
$7.12M 0.18%
133,333
93
$7.11M 0.18%
290,154
-205,784
94
$7.06M 0.18%
132,352
+131,148
95
$6.95M 0.18%
41,690
-11,035
96
$6.86M 0.17%
65,668
+63,782
97
$6.71M 0.17%
68,911
+40,221
98
$6.61M 0.17%
99,250
-14,554
99
$6.6M 0.17%
81,666
-74,718
100
$6.57M 0.17%
102,790
+100,372
2 3
4
5 6