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
251
$3.57M 0.09%
+199,237
252
$3.56M 0.09%
194,045
253
$3.56M 0.09%
39,331
+27,192
254
$3.54M 0.08%
100,000
255
$3.51M 0.08%
25,213
-148,922
256
$3.44M 0.08%
209,671
+78,024
257
$3.44M 0.08%
15,200
+9,980
258
$3.43M 0.08%
+36,690
259
$3.42M 0.08%
42,830
-27,317
260
$3.4M 0.08%
+130,876
261
$3.35M 0.08%
53,402
+38,151
262
$3.34M 0.08%
111,200
+78,676
263
$3.32M 0.08%
116,419
-48,621
264
$3.32M 0.08%
28,421
-11,651
265
$3.31M 0.08%
36,245
-44,624
266
$3.3M 0.08%
55,604
-42,407
267
$3.29M 0.08%
+28,733
268
$3.29M 0.08%
+3,355
269
$3.27M 0.08%
90,657
+63,175
270
$3.26M 0.08%
41,400
+25,581
271
$3.23M 0.08%
293,234
-93,163
272
$3.22M 0.08%
+179,168
273
$3.22M 0.08%
46,176
-254,743
274
$3.2M 0.08%
+100,098
275
$3.2M 0.08%
83,858
+59,756
9 10
11
12 13