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
201
$3.17M 0.08%
30,300
-24,858
202
$3.16M 0.08%
75,532
+3,628
203
$3.15M 0.08%
+95,450
204
$3.15M 0.08%
161,781
+48,523
205
$3.11M 0.08%
59,822
+53,730
206
$3.11M 0.08%
39,156
+16,681
207
$3.09M 0.08%
80,100
-224,802
208
$3.09M 0.08%
+100,284
209
$3.04M 0.08%
+138,585
210
$3.04M 0.08%
37,611
+28,063
211
$3.01M 0.08%
+64,987
212
$3.01M 0.08%
58,622
+11,083
213
$3.01M 0.08%
60,208
+42,992
214
$3M 0.08%
45,144
+39,568
215
$2.94M 0.07%
130,671
+56,520
216
$2.91M 0.07%
263,423
+131,055
217
$2.88M 0.07%
+138,424
218
$2.87M 0.07%
18,662
+16,307
219
$2.87M 0.07%
161,395
+158,984
220
$2.85M 0.07%
59,848
+32,002
221
$2.85M 0.07%
82,044
+81,464
222
$2.81M 0.07%
182,000
+78,100
223
$2.8M 0.07%
59,369
+45,523
224
$2.79M 0.07%
99,252
+51,684
225
$2.76M 0.07%
180,000
+161,800
7 8
9
10 11