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
1
$247M 6.3%
15,935,031
2
$245M 6.23%
2,726,236
+2,706,371
3
$142M 3.62%
2,316,214
+1,630,585
4
$71.7M 1.82%
2,282,214
+628,006
5
$69.7M 1.77%
322,204
+182,532
6
$62.1M 1.58%
565,359
+387,806
7
$58.5M 1.49%
2,924,903
+19,300
8
$56.6M 1.44%
209,552
-9,440
9
$55M 1.4%
437,909
-280,729
10
$47M 1.2%
+426,622
11
$41.4M 1.05%
132,125
+124,243
12
$36.9M 0.94%
1,147,592
+595,518
13
$35M 0.89%
991,996
+921,246
14
$31.9M 0.81%
138,557
-212,350
15
$31M 0.79%
389,843
-100,122
16
$30.4M 0.77%
471,955
-28,045
17
$29.3M 0.75%
190,457
+8,456
18
$28.4M 0.72%
152,908
+38,300
19
$27M 0.69%
507,880
+443,418
20
$24.1M 0.61%
+1,799,913
21
$24.1M 0.61%
446,774
+398,206
22
$22.4M 0.57%
304,830
+228,409
23
$21M 0.53%
+262,989
24
$20.8M 0.53%
167,501
+3,799
25
$19.5M 0.5%
688,836
+443,544
1
2 3 4 5