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
1351
$0 ﹤0.01%
+9
1352
– –
-124,000
1353
– –
0
1354
– –
-2,065
1355
– –
0
1356
– –
-2,172
1357
– –
0
1358
– –
-21,021
1359
– –
0
1360
– –
-4,134
1361
– –
0
1362
– –
-3,212
1363
– –
-21,972
1364
– –
-11,145
1365
– –
-1,000,000
1366
– –
-37,031
1367
– –
-47,615
1368
– –
-2,013
1369
– –
-14,710
1370
– –
0
1371
– –
-3,464
1372
– –
0
1373
– –
-5,471
1374
– –
-3,777
1375
– –
-1,713
53 54
55
56 57