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
426
$1.92M 0.05%
+21,752
427
$1.92M 0.05%
24,798
+9,840
428
$1.92M 0.05%
52,182
+40,671
429
$1.9M 0.05%
20,011
+5,549
430
$1.9M 0.05%
50,090
-133,406
431
$1.87M 0.04%
+53,292
432
$1.87M 0.04%
47,765
+8,698
433
$1.87M 0.04%
+17,932
434
$1.87M 0.04%
56,011
-110,706
435
$1.86M 0.04%
+74,000
436
$1.83M 0.04%
22,568
-887
437
$1.82M 0.04%
32,144
-46,907
438
$1.82M 0.04%
+21,502
439
$1.81M 0.04%
20,026
-30,999
440
$1.81M 0.04%
31,436
+17,101
441
$1.79M 0.04%
58,210
+46,501
442
$1.79M 0.04%
+44,276
443
$1.77M 0.04%
+42,739
444
$1.76M 0.04%
59,511
+2,236
445
$1.75M 0.04%
+15,750
446
$1.74M 0.04%
26,419
-24,707
447
$1.74M 0.04%
16,379
-23,814
448
$1.74M 0.04%
34,483
-35,794
449
$1.73M 0.04%
+52,000
450
$1.73M 0.04%
20,018
-41,629
16 17
18
19 20