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
451
$1.72M 0.04%
35,004
-544,926
452
$1.71M 0.04%
37,006
+18,221
453
$1.71M 0.04%
156,875
+141,875
454
$1.68M 0.04%
28,485
+11,698
455
$1.68M 0.04%
13,000
+1,400
456
$1.68M 0.04%
35,767
-9,144
457
$1.67M 0.04%
51,491
+12,156
458
$1.67M 0.04%
91,890
-480,590
459
$1.67M 0.04%
16,712
+8,003
460
$1.66M 0.04%
41,115
+2,808
461
$1.66M 0.04%
25,996
-87,053
462
$1.66M 0.04%
9,167
-3,607
463
$1.66M 0.04%
+27,219
464
$1.65M 0.04%
+62,465
465
$1.64M 0.04%
15,156
+7,971
466
$1.63M 0.04%
42,936
-21,590
467
$1.63M 0.04%
+38,067
468
$1.62M 0.04%
72,582
+54,803
469
$1.62M 0.04%
29,101
+13,089
470
$1.62M 0.04%
21,335
-67,599
471
$1.61M 0.04%
+28,624
472
$1.61M 0.04%
12,565
+5,665
473
$1.6M 0.04%
23,432
-186,744
474
$1.6M 0.04%
36,331
+30,259
475
$1.6M 0.04%
140,472
-364,012
17 18
19
20 21