JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$243M
2
+$100M
3
+$47M
4
TAP icon
Molson Coors Class B
TAP
+$42.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M

Top Sells

1
+$81.3M
2
+$54.4M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$35.3M
5
TSLA icon
Tesla
TSLA
+$35.3M

Sector Composition

1 Consumer Staples 15.31%
2 Healthcare 13.43%
3 Consumer Discretionary 6.94%
4 Technology 6.91%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 1.28%
15,935,031
2
$245M 1.26%
2,726,236
+2,706,371
3
$142M 0.73%
2,316,214
+1,630,585
4
$71.7M 0.37%
2,282,214
+628,006
5
$69.7M 0.36%
322,204
+182,532
6
$62.1M 0.32%
565,359
+387,806
7
$58.5M 0.3%
2,924,903
+19,300
8
$56.6M 0.29%
209,552
-9,440
9
$55M 0.28%
437,909
-280,729
10
$47M 0.24%
+426,622
11
$41.4M 0.21%
132,125
+124,243
12
$36.9M 0.19%
1,147,592
+595,518
13
$35M 0.18%
495,998
+460,623
14
$31.9M 0.16%
138,557
-212,350
15
$31M 0.16%
389,843
-100,122
16
$30.4M 0.16%
471,955
-28,045
17
$29.3M 0.15%
190,457
+8,456
18
$28.4M 0.15%
152,908
+38,300
19
$27M 0.14%
507,880
+443,418
20
$24.1M 0.12%
+1,799,913
21
$24.1M 0.12%
446,774
+398,206
22
$22.4M 0.12%
304,830
+228,409
23
$21M 0.11%
+262,989
24
$20.8M 0.11%
167,501
+3,799
25
$19.5M 0.1%
688,836
+443,544
1
2 3 4 5