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
501
$1.48M 0.04%
+48,786
502
$1.47M 0.04%
+13,444
503
$1.47M 0.04%
+12,500
504
$1.47M 0.04%
+93,092
505
$1.47M 0.04%
+22,736
506
$1.46M 0.04%
55,000
-3
507
$1.46M 0.03%
73,923
+17,891
508
$1.46M 0.03%
35,339
+5,119
509
$1.46M 0.03%
+29,444
510
$1.45M 0.03%
+25,330
511
$1.42M 0.03%
12,237
-313
512
$1.42M 0.03%
+26,220
513
$1.42M 0.03%
+75,000
514
$1.41M 0.03%
+61,296
515
$1.41M 0.03%
+9,869
516
$1.41M 0.03%
77,733
-106,086
517
$1.41M 0.03%
10,675
-17,762
518
$1.41M 0.03%
180,655
-49,269
519
$1.4M 0.03%
24,449
+1,021
520
$1.4M 0.03%
80,139
+33,584
521
$1.4M 0.03%
18,133
+7,357
522
$1.4M 0.03%
116,950
+68,993
523
$1.4M 0.03%
10,024
-3,175
524
$1.4M 0.03%
9,413
-24,054
525
$1.4M 0.03%
+32,079
19 20
21
22 23