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
526
$1.4M 0.03%
+22,494
527
$1.39M 0.03%
24,074
+16,082
528
$1.39M 0.03%
17,764
-30,566
529
$1.39M 0.03%
138,105
+56,489
530
$1.39M 0.03%
+16,492
531
$1.38M 0.03%
22,011
+16,312
532
$1.38M 0.03%
+18,699
533
$1.37M 0.03%
41,306
534
$1.36M 0.03%
+31,754
535
$1.36M 0.03%
12,962
-34,396
536
$1.36M 0.03%
37,670
+15,565
537
$1.36M 0.03%
31,357
+3,824
538
$1.36M 0.03%
13,973
-21,919
539
$1.35M 0.03%
9,671
+11
540
$1.34M 0.03%
33,652
+239
541
$1.34M 0.03%
+25,511
542
$1.34M 0.03%
+20,000
543
$1.34M 0.03%
+23,154
544
$1.34M 0.03%
4,644
-29,136
545
$1.33M 0.03%
153,022
+19,808
546
$1.32M 0.03%
39,775
+4,589
547
$1.32M 0.03%
26,370
+9,268
548
$1.31M 0.03%
+11,022
549
$1.31M 0.03%
+32,919
550
$1.31M 0.03%
+28,525
20 21
22
23 24