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
1051
$90K ﹤0.01%
+16,001
1052
$88K ﹤0.01%
15,893
-94
1053
$87K ﹤0.01%
+1,000
1054
$85K ﹤0.01%
17,294
-3,060
1055
$82K ﹤0.01%
1,217
-992
1056
$82K ﹤0.01%
40,000
1057
$80K ﹤0.01%
6,573
-171,866
1058
$79K ﹤0.01%
+14,025
1059
$79K ﹤0.01%
12,493
-64,771
1060
$79K ﹤0.01%
79,347
1061
$77K ﹤0.01%
1,255
1062
$76K ﹤0.01%
1,150
-81,715
1063
$75K ﹤0.01%
+16,730
1064
$75K ﹤0.01%
954
-854
1065
$75K ﹤0.01%
1,798
-320
1066
$72K ﹤0.01%
20,453
1067
$71K ﹤0.01%
4,800
-1,209
1068
$66K ﹤0.01%
20,409
-17,391
1069
$65K ﹤0.01%
+2,209
1070
$64K ﹤0.01%
+2,599
1071
$64K ﹤0.01%
+2,306
1072
$62K ﹤0.01%
1,175
-94,903
1073
$62K ﹤0.01%
2,460
-3,790
1074
$61K ﹤0.01%
+1,600
1075
$55K ﹤0.01%
1,950
-112,996
41 42
43
44 45