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
626
$1.04M 0.02%
275,628
-1,750
627
$1.04M 0.02%
77,402
+2,402
628
$1.04M 0.02%
15,265
-63,196
629
$1.03M 0.02%
25,100
-70,721
630
$1.03M 0.02%
+19,428
631
$1.03M 0.02%
16,036
-27,584
632
$1.03M 0.02%
4,533
-8,653
633
$1.02M 0.02%
43,660
-21,686
634
$1.02M 0.02%
+14,825
635
$1.01M 0.02%
21,595
+9,401
636
$1.01M 0.02%
12,085
+6,388
637
$1.01M 0.02%
24,200
-1,611
638
$1.01M 0.02%
30,361
+19,147
639
$1M 0.02%
8,173
-31,462
640
$999K 0.02%
20,064
+6,198
641
$997K 0.02%
593,500
-700
642
$995K 0.02%
24,631
-19,877
643
$991K 0.02%
12,880
-184,717
644
$988K 0.02%
+17,829
645
$982K 0.02%
35,100
-9,502
646
$974K 0.02%
37,992
+83
647
$967K 0.02%
5,657
-17,878
648
$960K 0.02%
28,748
+16,418
649
$958K 0.02%
4,039
-69,904
650
$958K 0.02%
41,554
+24,273
24 25
26
27 28