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
326
$2.71M 0.06%
33,268
+3,347
327
$2.7M 0.06%
72,455
-32,021
328
$2.67M 0.06%
+54,996
329
$2.65M 0.06%
44,648
+32,444
330
$2.62M 0.06%
+17,840
331
$2.62M 0.06%
35,959
-197,194
332
$2.62M 0.06%
33,697
+21,948
333
$2.62M 0.06%
25,576
+12,167
334
$2.61M 0.06%
+14,765
335
$2.61M 0.06%
29,126
-147,168
336
$2.6M 0.06%
34,127
-17,097
337
$2.56M 0.06%
11,459
+9,974
338
$2.56M 0.06%
46,595
+13,553
339
$2.55M 0.06%
+53,355
340
$2.54M 0.06%
85,980
-14,690
341
$2.54M 0.06%
95,800
+1,232
342
$2.53M 0.06%
20,372
-8,452
343
$2.53M 0.06%
+13,650
344
$2.52M 0.06%
46,916
-56,674
345
$2.49M 0.06%
65,911
+21,058
346
$2.49M 0.06%
+45,126
347
$2.48M 0.06%
38,470
+23,022
348
$2.48M 0.06%
19,737
-21,328
349
$2.48M 0.06%
131,704
-162,435
350
$2.48M 0.06%
10,000
-1,000
12 13
14
15 16