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
1076
$55K ﹤0.01%
+1,063
1077
$53K ﹤0.01%
399
+394
1078
$53K ﹤0.01%
+9,717
1079
$51K ﹤0.01%
+17,922
1080
$51K ﹤0.01%
1,300
+1,297
1081
$51K ﹤0.01%
12,453
+592
1082
$50K ﹤0.01%
1,350
-30,293
1083
$50K ﹤0.01%
1,894
-5,246
1084
$49K ﹤0.01%
1,926
+1,848
1085
$47K ﹤0.01%
+464
1086
$45K ﹤0.01%
1,922
-12,841
1087
$44K ﹤0.01%
588
-57,088
1088
$43K ﹤0.01%
1,906
-58,089
1089
$43K ﹤0.01%
568
-2,419
1090
$42K ﹤0.01%
79,347
1091
$41K ﹤0.01%
750
-20,274
1092
$41K ﹤0.01%
+1,800
1093
$39K ﹤0.01%
11,200
1094
$39K ﹤0.01%
6
-5
1095
$39K ﹤0.01%
+1,757
1096
$37K ﹤0.01%
+472
1097
$35K ﹤0.01%
428
-7,315
1098
$35K ﹤0.01%
1,000
-56,361
1099
$32K ﹤0.01%
1,651
-1,108
1100
$31K ﹤0.01%
2,250
-2,559,405
42 43
44
45 46