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
576
$1.21M 0.03%
96,974
+5,838
577
$1.21M 0.03%
40,164
-15,972
578
$1.2M 0.03%
+25,000
579
$1.2M 0.03%
24,324
+28
580
$1.2M 0.03%
+71,730
581
$1.2M 0.03%
167,185
-23,925
582
$1.19M 0.03%
350,589
+97,949
583
$1.19M 0.03%
14,300
-7,601
584
$1.19M 0.03%
311,492
-70,016
585
$1.18M 0.03%
24,415
-12,279
586
$1.18M 0.03%
17,890
-8,641
587
$1.18M 0.03%
19,150
-1,269
588
$1.18M 0.03%
8,652
-3,844
589
$1.18M 0.03%
18,597
-30,064
590
$1.18M 0.03%
62,681
+52,181
591
$1.17M 0.03%
+80,000
592
$1.17M 0.03%
23,064
+5,668
593
$1.17M 0.03%
6,508
-3,792
594
$1.16M 0.03%
+82,454
595
$1.16M 0.03%
+12,183
596
$1.16M 0.03%
25,250
-205,635
597
$1.16M 0.03%
13,177
+271
598
$1.15M 0.03%
35,679
+27,643
599
$1.15M 0.03%
+100,000
600
$1.14M 0.03%
17,824
-13,080
22 23
24
25 26