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
1251
– –
0
1252
– –
0
1253
– –
-9,596
1254
– –
0
1255
– –
-81
1256
– –
-14,619
1257
– –
-30,000
1258
– –
0
1259
– –
-10,058
1260
– –
-6
1261
– –
-4,027
1262
– –
-4,309
1263
– –
-13,679
1264
– –
-3,378
1265
– –
-11,625
1266
– –
-50,000
1267
– –
-30,852
1268
– –
-10,340
1269
– –
0
1270
– –
-10,279
1271
– –
-4,067
1272
– –
0
1273
– –
-177
1274
– –
-37
1275
– –
-4,646
49 50
51
52 53