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
1201
– –
-76,713
1202
– –
-55,400
1203
– –
-146,136
1204
– –
-54,100
1205
– –
0
1206
– –
0
1207
– –
-5,135
1208
– –
0
1209
– –
-13,100
1210
– –
-7,384
1211
– –
-100,000
1212
– –
-46,172
1213
– –
-11,956
1214
– –
-5,160
1215
– –
-27,575
1216
– –
0
1217
– –
0
1218
– –
-23,293
1219
– –
-34,441
1220
– –
-12,367
1221
– –
0
1222
– –
-3,494
1223
– –
0
1224
– –
-7,500
1225
– –
-63,130
47 48
49
50 51