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
126
$5.34M 0.14%
33,145
+28,345
127
$5.31M 0.14%
98,110
-15,248
128
$5.2M 0.13%
145,588
-260,038
129
$5.19M 0.13%
112,799
+84,398
130
$5.18M 0.13%
1,540,934
131
$5.14M 0.13%
46,207
+9,239
132
$5.1M 0.13%
74,304
+67,336
133
$5.07M 0.13%
92,633
+50,926
134
$4.94M 0.13%
91,770
+89,940
135
$4.91M 0.12%
34,570
+24,845
136
$4.86M 0.12%
103,987
+51,294
137
$4.83M 0.12%
72,634
+60,374
138
$4.79M 0.12%
111,682
+24,139
139
$4.71M 0.12%
245,500
+131,300
140
$4.69M 0.12%
59,014
+49,617
141
$4.66M 0.12%
168,669
+165,059
142
$4.61M 0.12%
65,689
+62,353
143
$4.59M 0.12%
245,745
+105,090
144
$4.5M 0.11%
+283,193
145
$4.48M 0.11%
108,839
+79,405
146
$4.48M 0.11%
33,033
+26,875
147
$4.44M 0.11%
74,765
+62,557
148
$4.39M 0.11%
91,671
+69,619
149
$4.35M 0.11%
179,608
+151,246
150
$4.35M 0.11%
+296,400
4 5
6
7 8