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
551
$1.31M 0.03%
17,945
+11,719
552
$1.31M 0.03%
+8,769
553
$1.3M 0.03%
+15,625
554
$1.3M 0.03%
21,759
-14,961
555
$1.3M 0.03%
12,924
-19,385
556
$1.29M 0.03%
52,917
-72,012
557
$1.29M 0.03%
48,114
+14,384
558
$1.28M 0.03%
+149,064
559
$1.27M 0.03%
+1,758
560
$1.27M 0.03%
100,542
-24,758
561
$1.26M 0.03%
5,374
+4,075
562
$1.26M 0.03%
15,597
-26,532
563
$1.25M 0.03%
14,493
+1,586
564
$1.25M 0.03%
+11,952
565
$1.24M 0.03%
12,154
-34,045
566
$1.24M 0.03%
18,800
-380
567
$1.23M 0.03%
+500,659
568
$1.23M 0.03%
15,545
+6,926
569
$1.23M 0.03%
22,409
+220
570
$1.22M 0.03%
136,200
+124,800
571
$1.22M 0.03%
+10,300
572
$1.21M 0.03%
53,668
-175,408
573
$1.21M 0.03%
71,606
-147,236
574
$1.21M 0.03%
+8,146
575
$1.21M 0.03%
28,978
+17,420
21 22
23
24 25