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
26
$20.2M 0.48%
205,306
+147,426
27
$19.5M 0.47%
10,664
+10,295
28
$19.3M 0.46%
193,455
+160,501
29
$19.3M 0.46%
94,341
+24,626
30
$19.3M 0.46%
174,141
+10,298
31
$18.8M 0.45%
2,444,885
+2,415,825
32
$18.6M 0.44%
352,497
33
$18.6M 0.44%
1,427,986
+1,267,265
34
$18.3M 0.44%
474,728
+181,728
35
$17.3M 0.41%
+126,446
36
$17M 0.41%
150,495
+24,550
37
$16.6M 0.4%
218,929
+63,669
38
$16.6M 0.4%
116,709
+110,061
39
$16.5M 0.4%
+253,168
40
$16.2M 0.39%
137,837
-70,286
41
$16.1M 0.39%
223,659
+196,159
42
$15M 0.36%
258,759
+256,831
43
$14.4M 0.34%
353,669
-81,649
44
$14.4M 0.34%
186,040
+121,963
45
$14.2M 0.34%
108,407
+54,754
46
$14M 0.33%
71,531
+67,621
47
$13.9M 0.33%
240,347
+216,743
48
$13.5M 0.32%
390,202
+8,249
49
$13.4M 0.32%
150,680
+62,412
50
$13.4M 0.32%
502,046
+189,822
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