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
1301
– –
-49,756
1302
– –
-19
1303
– –
-30,081
1304
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-3,619
1305
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-8,407
1306
– –
0
1307
– –
-12,500
1308
– –
0
1309
– –
-233,765
1310
– –
-9,353
1311
– –
0
1312
– –
-84,609
1313
– –
-38,165
1314
– –
-9,001
1315
– –
0
1316
– –
0
1317
– –
-21,219
1318
– –
-2,105
1319
– –
-46,499
1320
– –
-13,972
1321
– –
0
1322
– –
-406
1323
$0 ﹤0.01%
+9
1324
– –
-124,000
1325
– –
0
51 52
53
54 55