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 6.84%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-4,659,000
1302
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-32,044
1303
$0 ﹤0.01%
1
-977
1304
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-4,541
1305
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-5,358
1306
– –
-44,172
1307
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-2,350
1308
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0
1309
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-12,590
1310
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-60,083
1311
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0
1312
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-32,014
1313
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-6,458
1314
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-5,467
1315
– –
-2,596
1316
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-25,304
1317
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-29,600
1318
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-7,610
1319
– –
0
1320
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0
1321
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-12,903
1322
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-10,058
1323
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-14,347
1324
– –
-10,340
1325
– –
0
51 52
53
54 55