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
1026
$123K ﹤0.01%
2,371
-16,654
1027
$121K ﹤0.01%
4,560
+4,173
1028
$121K ﹤0.01%
70,400
-3,095,040
1029
$116K ﹤0.01%
+10,708
1030
$114K ﹤0.01%
22,915
-60,880
1031
$112K ﹤0.01%
1,744
-7,370
1032
$111K ﹤0.01%
+15,000
1033
$110K ﹤0.01%
1,039
-13,961
1034
$110K ﹤0.01%
3,945
+3,849
1035
$108K ﹤0.01%
+2,092
1036
$106K ﹤0.01%
+4,852
1037
$106K ﹤0.01%
3,954
-9,697
1038
$106K ﹤0.01%
+15,635
1039
$102K ﹤0.01%
+7,008
1040
$102K ﹤0.01%
17,520
1041
$98K ﹤0.01%
1,787
-3,537
1042
$96K ﹤0.01%
3,953
-55,526
1043
$96K ﹤0.01%
240
-1,980
1044
$93K ﹤0.01%
+31,478
1045
$92K ﹤0.01%
+809
1046
$92K ﹤0.01%
+11,583
1047
$92K ﹤0.01%
+8,380
1048
$91K ﹤0.01%
1,843
-8,107
1049
$91K ﹤0.01%
1,332
-45,631
1050
– –
0
40 41
42
43 44