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
1201
– –
-26,000
1202
– –
0
1203
– –
0
1204
– –
-20,930
1205
– –
0
1206
– –
0
1207
– –
-3,589
1208
– –
-21,262
1209
– –
-9,553
1210
– –
-49,756
1211
– –
0
1212
– –
0
1213
– –
-192,089
1214
– –
-69
1215
– –
-2,459
1216
– –
-100,000
1217
– –
-100,000
1218
– –
-100,000
1219
– –
-233
1220
– –
0
1221
– –
-4,706
1222
– –
-4,990
1223
– –
-23,013
1224
– –
-5,688
1225
– –
-26,219
47 48
49
50 51