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
1001
$170K ﹤0.01%
24,525
+651
1002
$170K ﹤0.01%
+13,400
1003
$166K ﹤0.01%
+7,142
1004
$166K ﹤0.01%
+5,600
1005
$165K ﹤0.01%
+25,300
1006
$165K ﹤0.01%
11,330
-7,856
1007
$162K ﹤0.01%
3,380
-1,571
1008
– –
0
1009
$159K ﹤0.01%
+11,428
1010
$157K ﹤0.01%
2,032
+1,932
1011
$157K ﹤0.01%
2,307
+810
1012
$156K ﹤0.01%
+11,025
1013
$153K ﹤0.01%
8,812
+3,665
1014
$152K ﹤0.01%
16,250
-8,999
1015
$146K ﹤0.01%
35,305
+2,477
1016
$145K ﹤0.01%
14,742
-484,504
1017
$145K ﹤0.01%
6,335
-1,490
1018
$142K ﹤0.01%
+10,467
1019
$139K ﹤0.01%
229
+6
1020
$137K ﹤0.01%
3,703
-36,022
1021
$132K ﹤0.01%
2,200
-1,900
1022
$131K ﹤0.01%
9,969
-781
1023
$130K ﹤0.01%
12,771
-508,614
1024
$124K ﹤0.01%
+20,000
1025
$123K ﹤0.01%
2,371
-16,654
39 40
41
42 43