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
1251
– –
-81,824
1252
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-9,970
1253
$0 ﹤0.01%
19
-13,208
1254
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-16,448
1255
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0
1256
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-16,123
1257
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-3,645
1258
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-23,998
1259
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-10,157
1260
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0
1261
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-36,921
1262
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-9,864
1263
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-8,412
1264
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-2,857
1265
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0
1266
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-271
1267
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0
1268
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0
1269
– –
-148,331
1270
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-4,659,000
1271
– –
-32,044
1272
$0 ﹤0.01%
1
-977
1273
– –
-2,350
1274
– –
0
1275
– –
-12,590
49 50
51
52 53