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
176
$3.74M 0.1%
91,322
+85,911
177
$3.72M 0.09%
60,732
+51,701
178
$3.71M 0.09%
58,043
-6,947
179
$3.69M 0.09%
81,272
+80,163
180
$3.69M 0.09%
97,759
+93,909
181
$3.63M 0.09%
76,162
-1,707,434
182
$3.61M 0.09%
150,057
+87,486
183
$3.56M 0.09%
96,113
-91,643
184
$3.55M 0.09%
+139,500
185
$3.54M 0.09%
55,353
+44,064
186
$3.51M 0.09%
55,006
+51,513
187
$3.47M 0.09%
+25,785
188
$3.46M 0.09%
308,748
+139,055
189
$3.44M 0.09%
+35,700
190
$3.36M 0.09%
20,705
+16,601
191
$3.35M 0.09%
316,240
+214,517
192
$3.32M 0.08%
85,285
-13,442
193
$3.27M 0.08%
95,319
+76,506
194
$3.27M 0.08%
37,789
+27,472
195
$3.25M 0.08%
43,118
-8,365
196
$3.22M 0.08%
22,280
+18,489
197
$3.2M 0.08%
14,286
+14,036
198
$3.19M 0.08%
63,079
+27,979
199
$3.19M 0.08%
64,151
+57,715
200
$3.17M 0.08%
2,153
-895
6 7
8
9 10