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
976
$203K 0.01%
+1,806
977
$203K 0.01%
+8,446
978
$203K 0.01%
+13,774
979
$203K 0.01%
+5,638
980
$202K 0.01%
+4,187
981
$202K 0.01%
7,278
+6,856
982
$201K 0.01%
3,817
-315,966
983
$200K 0.01%
2,011
-3,486
984
$200K 0.01%
241
-195
985
$200K 0.01%
+14,472
986
$198K 0.01%
+17,376
987
$197K 0.01%
+12,529
988
$196K 0.01%
+10,128
989
$194K ﹤0.01%
752
-945
990
$194K ﹤0.01%
+18,939
991
$192K ﹤0.01%
+3,129
992
$192K ﹤0.01%
+11,312
993
$189K ﹤0.01%
9,888
-18,700
994
$188K ﹤0.01%
+13,909
995
$187K ﹤0.01%
14,988
+3,838
996
$185K ﹤0.01%
31,900
-1,557,976
997
$183K ﹤0.01%
13,788
998
$183K ﹤0.01%
23,433
-171,235
999
$181K ﹤0.01%
1,442
-38,822
1000
$171K ﹤0.01%
4,277
+4,137
38 39
40
41 42