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
1401
– –
-6,000
1402
– –
-4,958
1403
– –
-11,334
1404
– –
-9,903
1405
– –
0
1406
– –
-650
1407
– –
-1,465
1408
– –
0
1409
– –
-11,890
1410
– –
-25,000
1411
– –
-5,319
1412
– –
-16,376
1413
– –
-1,112
1414
– –
-4,427
1415
– –
0
1416
– –
-10,361
1417
– –
0
1418
– –
0
1419
– –
-7,918
1420
– –
-684
1421
– –
-5,150
1422
– –
-36,392
1423
– –
-5,962
1424
– –
-11,177
1425
– –
-1,165
55 56
57
58 59