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 6.84%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-3,212
1152
– –
-21,972
1153
– –
-11,145
1154
– –
-1,000,000
1155
– –
-37,031
1156
– –
-46,172
1157
– –
-11,956
1158
– –
-27,575
1159
– –
0
1160
– –
0
1161
– –
-12,367
1162
– –
0
1163
– –
-3,494
1164
– –
0
1165
– –
-7,500
1166
– –
-63,130
1167
– –
-42,262
1168
– –
-5,722
1169
– –
0
1170
– –
-231
1171
– –
0
1172
– –
-5,366
1173
– –
0
1174
– –
0
1175
– –
-12,447
45 46
47
48 49