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
151
$4.25M 0.11%
37,136
+21,121
152
$4.24M 0.11%
43,631
+43,531
153
$4.24M 0.11%
43,810
+41,475
154
$4.23M 0.11%
86,332
-9,527
155
$4.18M 0.11%
121,092
+110,689
156
$4.16M 0.11%
52,017
+47,293
157
$4.11M 0.1%
59,419
+21,666
158
$4.08M 0.1%
+134,610
159
$4.06M 0.1%
333,694
+23,264
160
$4.05M 0.1%
50,054
+45,054
161
$4.05M 0.1%
387,712
+202,100
162
$4.03M 0.1%
39,448
-161,693
163
$4.03M 0.1%
+164,660
164
$4.01M 0.1%
73,826
-17,405
165
$3.91M 0.1%
124,085
+61,928
166
$3.9M 0.1%
49,904
+32,276
167
$3.87M 0.1%
125,896
+100,405
168
$3.83M 0.1%
76,431
+27,282
169
$3.83M 0.1%
41,901
+11,197
170
$3.83M 0.1%
51,245
-221,245
171
$3.8M 0.1%
595,953
+586,817
172
$3.79M 0.1%
31,047
-1,208
173
$3.77M 0.1%
+89,738
174
$3.76M 0.1%
274,429
-28,163
175
$3.75M 0.1%
85,793
+70,978
5 6
7
8 9