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
1101
$29K ﹤0.01%
+1,875
1102
$29K ﹤0.01%
735
-329
1103
$27K ﹤0.01%
+3,000
1104
$26K ﹤0.01%
1,500
-15,471
1105
$25K ﹤0.01%
2,334
1106
$24K ﹤0.01%
+13
1107
$24K ﹤0.01%
564
-2,036
1108
$24K ﹤0.01%
600
-54,382
1109
$19K ﹤0.01%
+402
1110
$18K ﹤0.01%
2,928
-385,273
1111
$18K ﹤0.01%
+1,000
1112
$16K ﹤0.01%
108
-3,338
1113
$16K ﹤0.01%
+3,830
1114
$15K ﹤0.01%
200
-100
1115
$14K ﹤0.01%
+1,000
1116
$14K ﹤0.01%
948,763
1117
$12K ﹤0.01%
32,900
+13,600
1118
$10K ﹤0.01%
+800
1119
$9K ﹤0.01%
+1,134
1120
$8K ﹤0.01%
+774
1121
$7K ﹤0.01%
286
-14,723
1122
$7K ﹤0.01%
+96
1123
$7K ﹤0.01%
+18,696
1124
$6K ﹤0.01%
192
-12,459
1125
$5K ﹤0.01%
+180
43 44
45
46 47