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
1226
– –
-13,100
1227
– –
-7,384
1228
– –
-100,000
1229
– –
-29
1230
– –
-32,044
1231
– –
-10,058
1232
– –
0
1233
– –
-74,788
1234
$0 ﹤0.01%
3
-4
1235
– –
0
1236
– –
-10,213
1237
– –
-2,400
1238
– –
0
1239
– –
-87,106
1240
– –
0
1241
– –
-18,670
1242
– –
0
1243
– –
-6,000
1244
– –
-22,484
1245
– –
-60,083
1246
– –
-1,042
1247
– –
0
1248
– –
-32,014
1249
– –
-6,458
1250
– –
-21,868
48 49
50
51 52