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
1126
$5K ﹤0.01%
+1,200
1127
$5K ﹤0.01%
134
-21,116
1128
$5K ﹤0.01%
90
-36,980
1129
$4K ﹤0.01%
192
+128
1130
$4K ﹤0.01%
310
+298
1131
$3K ﹤0.01%
+246
1132
$2K ﹤0.01%
106
-17,151
1133
$2K ﹤0.01%
+97
1134
$1K ﹤0.01%
+84
1135
$1K ﹤0.01%
30
-4,720
1136
$1K ﹤0.01%
9
-4,179
1137
$1K ﹤0.01%
+15
1138
$1K ﹤0.01%
8
-19,096
1139
$1K ﹤0.01%
+16
1140
– –
-1,112
1141
– –
-16,376
1142
– –
-22,484
1143
– –
0
1144
– –
-29
1145
– –
-10,486
1146
– –
-6,000
1147
– –
-4,958
1148
– –
-650
1149
– –
-1,165
1150
– –
-7,829
44 45
46
47 48