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
476
$1.6M 0.04%
259,650
+111,750
477
$1.6M 0.04%
81,048
+44,066
478
$1.59M 0.04%
16,176
+4,468
479
$1.57M 0.04%
+73,308
480
$1.57M 0.04%
17,105
-4,811
481
$1.57M 0.04%
38,564
-52,680
482
$1.56M 0.04%
13,022
-1,682
483
$1.56M 0.04%
47,938
+29,762
484
$1.55M 0.04%
56,896
-10,298
485
$1.55M 0.04%
20,393
-80,759
486
$1.55M 0.04%
8,156
-16,374
487
$1.55M 0.04%
+9,208
488
$1.55M 0.04%
24,865
-5,260
489
$1.53M 0.04%
+11,250
490
$1.53M 0.04%
34,420
-88,613
491
$1.53M 0.04%
17,201
+10,510
492
$1.52M 0.04%
8,478
+1,785
493
$1.52M 0.04%
25,442
-55,885
494
$1.52M 0.04%
+176,652
495
$1.51M 0.04%
40,500
-8,012
496
$1.51M 0.04%
8,421
+4,412
497
$1.5M 0.04%
54,508
-300
498
$1.5M 0.04%
45,523
+38,323
499
$1.49M 0.04%
29,593
+7,927
500
$1.48M 0.04%
+24,000
18 19
20
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