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
1401
– –
-62,519
1402
– –
-50,000
1403
– –
-4,151
1404
– –
-40,346
1405
– –
-101,424
1406
– –
-84,609
1407
– –
-10,723
1408
– –
-38,165
1409
– –
-9,001
1410
– –
0
1411
– –
0
1412
– –
-12,447
1413
$0 ﹤0.01%
3
-91,853
1414
– –
-34,388
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-192,089
1419
– –
-69
1420
– –
-100,000
1421
– –
-100,000
1422
– –
-80
1423
– –
-58
1424
– –
-42,756
1425
– –
-6,136
55 56
57
58 59