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
376
$2.28M 0.05%
43,819
+3,472
377
$2.28M 0.05%
14,705
+7,597
378
$2.27M 0.05%
27,075
+13,323
379
$2.27M 0.05%
48,300
-12,446
380
$2.25M 0.05%
57,936
-130,053
381
$2.25M 0.05%
120,305
+88,750
382
$2.22M 0.05%
78,532
+15,403
383
$2.21M 0.05%
53,171
+11,381
384
$2.21M 0.05%
85,575
-58,261
385
$2.2M 0.05%
+46,256
386
$2.2M 0.05%
59,111
+15,744
387
$2.19M 0.05%
47,392
-199,428
388
$2.19M 0.05%
46,755
-158,095
389
$2.18M 0.05%
48,591
+18,099
390
$2.17M 0.05%
18,004
-7,481
391
$2.16M 0.05%
+1,318
392
$2.15M 0.05%
20,933
+16,727
393
$2.15M 0.05%
29,623
+9,225
394
$2.15M 0.05%
39,867
-84,640
395
$2.15M 0.05%
37,471
+18,533
396
$2.14M 0.05%
45,583
+210
397
$2.12M 0.05%
37,878
-14,866
398
$2.11M 0.05%
36,970
+417
399
$2.1M 0.05%
53,353
-13,529
400
$2.1M 0.05%
+18,320
14 15
16
17 18