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
$4.18B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$179M
3
+$63.3M
4
GLD icon
SPDR Gold Trust
GLD
+$28.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$27.7M

Top Sells

1
+$318M
2
+$69.8M
3
+$46M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
SNAP icon
Snap
SNAP
+$29.9M

Sector Composition

1 Technology 11%
2 Healthcare 10.57%
3 Consumer Discretionary 8.94%
4 Financials 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.1%
37,784
+30,925
227
$4.02M 0.1%
106,700
+60,700
228
$3.96M 0.09%
214,340
+56,673
229
$3.94M 0.09%
+55,928
230
$3.9M 0.09%
108,128
+53,068
231
$3.89M 0.09%
+603,920
232
$3.87M 0.09%
25,984
-34,116
233
$3.87M 0.09%
53,976
+31,408
234
$3.86M 0.09%
27,326
+6,900
235
$3.82M 0.09%
+138,368
236
$3.75M 0.09%
+79,560
237
$3.75M 0.09%
35,353
-21,307
238
$3.74M 0.09%
35,011
-80,915
239
$3.73M 0.09%
96,055
+45,849
240
$3.73M 0.09%
64,774
-28,858
241
$3.7M 0.09%
57,486
+5,922
242
$3.66M 0.09%
107,604
+68,604
243
$3.64M 0.09%
254,145
-109,512
244
$3.62M 0.09%
+61,482
245
$3.62M 0.09%
257,741
+114,294
246
$3.62M 0.09%
141,426
+71,046
247
$3.61M 0.09%
108,766
+1,022
248
$3.59M 0.09%
74,084
+51,728
249
$3.59M 0.09%
61,326
+46,601
250
$3.57M 0.09%
186,021
-13,339
8 9
10
11 12