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
101
$6.56M 0.03%
102,209
+68,501
102
$6.54M 0.03%
638,561
103
$6.52M 0.03%
113,243
+77,984
104
$6.51M 0.03%
52,048
+41,066
105
$6.45M 0.03%
122,251
+90,671
106
$6.44M 0.03%
117,707
+63,844
107
$6.44M 0.03%
117,600
+113,100
108
$6.2M 0.03%
+112,842
109
$6.11M 0.03%
66,204
+20,628
110
$6.03M 0.03%
+140,934
111
$5.84M 0.03%
1,038,740
+329,113
112
$5.79M 0.03%
82,167
+77,035
113
$5.74M 0.03%
149,660
+99,546
114
$5.74M 0.03%
242,567
+206,332
115
$5.65M 0.03%
+48,369
116
$5.63M 0.03%
113,288
+94,344
117
$5.62M 0.03%
140,958
+132,068
118
$5.61M 0.03%
106,458
+45,691
119
$5.58M 0.03%
43,576
+37,250
120
$5.55M 0.03%
33,343
+10,338
121
$5.46M 0.03%
25,515
+14,297
122
$5.39M 0.03%
92,377
+13,679
123
$5.39M 0.03%
39,610
+7,318
124
$5.38M 0.03%
226,357
+154,653
125
$5.35M 0.03%
23,969
+15,330
3 4
5
6 7