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
301
$2.94M 0.07%
189,332
+55,544
302
$2.94M 0.07%
155,431
+104,531
303
$2.93M 0.07%
52,304
+22,697
304
$2.93M 0.07%
110,410
-136,554
305
$2.91M 0.07%
+122,572
306
$2.9M 0.07%
24,489
-23,769
307
$2.9M 0.07%
+44,444
308
$2.89M 0.07%
200,350
+52,662
309
$2.88M 0.07%
130,000
+65,329
310
$2.86M 0.07%
52,500
+40,695
311
$2.84M 0.07%
75,630
+12,428
312
$2.81M 0.07%
71,586
-1,226
313
$2.8M 0.07%
18,266
+13,103
314
$2.79M 0.07%
50,802
-24,139
315
$2.78M 0.07%
+18,430
316
$2.78M 0.07%
23,942
-36,370
317
$2.76M 0.07%
58,070
-45,913
318
$2.75M 0.07%
17,679
-27,405
319
$2.75M 0.07%
32,514
+5,532
320
$2.75M 0.07%
413,490
+50,904
321
$2.75M 0.07%
27,998
-23,385
322
$2.75M 0.07%
42,576
-141,144
323
$2.74M 0.07%
98,475
+11,132
324
$2.71M 0.06%
+75,465
325
$2.71M 0.06%
28,280
+3,203
11 12
13
14 15