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
276
$3.2M 0.08%
63,677
+52,821
277
$3.18M 0.08%
+35,778
278
$3.18M 0.08%
41,080
-21,393
279
$3.17M 0.08%
49,384
-100,752
280
$3.17M 0.08%
49,066
+11,508
281
$3.16M 0.08%
42,536
+35,287
282
$3.15M 0.08%
147,981
+61,204
283
$3.13M 0.07%
73,661
-71,255
284
$3.12M 0.07%
70,000
-40,004
285
$3.11M 0.07%
47,738
+42,588
286
$3.1M 0.07%
44,934
+24,268
287
$3.08M 0.07%
37,715
+7,451
288
$3.07M 0.07%
46,434
+6,646
289
$3.06M 0.07%
20,708
+10,660
290
$3.01M 0.07%
69,116
+40,121
291
$3.01M 0.07%
79,020
-771,826
292
$3M 0.07%
207,141
-46,118
293
$3M 0.07%
12,333
+10,910
294
$3M 0.07%
69,180
+62,691
295
$2.99M 0.07%
104,126
+45,958
296
$2.99M 0.07%
+143,000
297
$2.99M 0.07%
111,868
+68,447
298
$2.99M 0.07%
+51,018
299
$2.98M 0.07%
296,309
+142,902
300
$2.96M 0.07%
15,494
+9,790
10 11
12
13 14