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
1301
– –
0
1302
– –
-12,500
1303
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0
1304
– –
-101,424
1305
– –
-233,765
1306
– –
-9,353
1307
– –
0
1308
– –
-84,609
1309
– –
-10,723
1310
– –
-38,165
1311
– –
-9,001
1312
– –
0
1313
– –
0
1314
– –
-21,219
1315
– –
-2,105
1316
– –
-46,499
1317
– –
-13,972
1318
– –
0
1319
– –
-406
1320
$0 ﹤0.01%
+9
1321
– –
-124,000
1322
– –
0
1323
– –
-2,065
1324
– –
0
1325
– –
-2,172
51 52
53
54 55