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
1426
– –
-288
1427
– –
-3,787,862
1428
– –
0
1429
– –
0
1430
– –
-16,952
1431
– –
-12,358
1432
– –
-7,352
1433
– –
-9,397
1434
– –
-68,606
1435
– –
-26,581
1436
– –
-26,143
1437
– –
-17,890
1438
– –
0
1439
– –
-51,510
1440
– –
-15,180
1441
– –
-25,000
1442
– –
-16,470
1443
$0 ﹤0.01%
18
-295
1444
– –
0
1445
– –
-7,854
1446
– –
-17,750
1447
– –
0
1448
– –
-12,618
1449
– –
-20,862
1450
– –
-87,771
56 57
58
59 60