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
1376
– –
-4,979
1377
– –
0
1378
– –
0
1379
– –
-564
1380
– –
-37,208
1381
– –
0
1382
– –
0
1383
– –
-5,411
1384
– –
-19,353
1385
– –
0
1386
– –
-7,247
1387
– –
-29,517
1388
– –
-9,400
1389
– –
-956
1390
– –
-3,611
1391
– –
0
1392
– –
-915
1393
– –
-6,658
1394
– –
-6,048
1395
– –
-31,769
1396
– –
-4,536
1397
– –
-9,092
1398
– –
0
1399
– –
-105,748
1400
– –
-62,482
54 55
56
57 58