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
1476
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-7,352
1477
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-9,397
1478
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-68,606
1479
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-26,581
1480
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1481
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-17,890
1482
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-25,000
1483
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-16,470
1484
$0 ﹤0.01%
18
-295
1485
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0
1486
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-7,854
1487
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-17,750
1488
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-20,862
1489
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-87,771
1490
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-179,875
1491
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-9,797
1492
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-39,629
1493
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-90,690
1494
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-21,468
1495
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-176
1496
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-7,000
1497
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-9,903
1498
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-71,677
1499
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-3,205
1500
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-15,844
56 57 58 59
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