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
601
$1.14M 0.03%
+23,342
602
$1.13M 0.03%
194,126
-349,907
603
$1.13M 0.03%
14,598
+6,651
604
$1.13M 0.03%
45,306
+28,072
605
$1.13M 0.03%
867
+7
606
$1.13M 0.03%
+58,406
607
$1.13M 0.03%
43,442
+32,478
608
$1.12M 0.03%
19,253
+2
609
$1.12M 0.03%
35,177
+28,177
610
$1.12M 0.03%
46,566
+27,648
611
$1.12M 0.03%
6,055
-659
612
$1.11M 0.03%
+15,095
613
$1.1M 0.03%
50,018
-83,272
614
$1.1M 0.03%
3,016
-1,990
615
$1.09M 0.03%
4,272
-4,176
616
$1.08M 0.03%
+41,133
617
$1.07M 0.03%
14,459
-16,948
618
$1.07M 0.03%
10,313
-3,801
619
$1.06M 0.03%
14,191
-476,830
620
$1.06M 0.03%
7,263
+5,186
621
$1.05M 0.03%
19,762
-145,605
622
$1.05M 0.03%
24,768
+7,145
623
$1.05M 0.03%
+17,246
624
$1.04M 0.03%
43,362
+29,212
625
$1.04M 0.02%
6,035
-174,439
23 24
25
26 27