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
51
$13.2M 0.32%
+316,583
52
$13.2M 0.32%
335,376
+311,407
53
$13M 0.31%
95,595
-40,705
54
$12.6M 0.3%
197,301
+109,342
55
$12.4M 0.3%
197,021
+91,137
56
$12.3M 0.29%
131,284
+19,527
57
$12.1M 0.29%
165,008
+99,223
58
$12M 0.29%
90,351
+71,748
59
$12M 0.29%
+255,002
60
$11.9M 0.29%
145,655
-36,744
61
$11.8M 0.28%
191,132
-297,630
62
$11.6M 0.28%
241,507
-315,829
63
$11.6M 0.28%
189,359
-78,248
64
$11.5M 0.27%
148,087
-4,763
65
$11.3M 0.27%
102,108
+56,372
66
$11.3M 0.27%
112,629
+57,212
67
$11.1M 0.27%
261,169
+230,065
68
$11M 0.26%
70,376
+45,359
69
$11M 0.26%
423,363
-212,073
70
$11M 0.26%
565,464
+397,230
71
$10.9M 0.26%
298,259
-78,848
72
$10.8M 0.26%
84,007
+77,065
73
$10.7M 0.26%
91,106
+74,725
74
$10.4M 0.25%
+951,785
75
$10.3M 0.25%
76,224
+61,722
1 2
3
4 5