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
126
$6.8M 0.16%
+227,244
127
$6.7M 0.16%
432,471
+371,940
128
$6.68M 0.16%
109,560
+99,707
129
$6.62M 0.16%
133,843
-1,483,818
130
$6.58M 0.16%
324,882
+246,931
131
$6.55M 0.16%
179,793
+136,152
132
$6.53M 0.16%
388,452
+373,462
133
$6.47M 0.15%
+100,001
134
$6.45M 0.15%
+325,000
135
$6.4M 0.15%
86,134
-34,682
136
$6.38M 0.15%
87,778
+37,688
137
$6.36M 0.15%
112,110
+74,976
138
$6.34M 0.15%
51,761
-4,905
139
$6.34M 0.15%
116,949
+14,429
140
$6.25M 0.15%
68,727
-364
141
$6.21M 0.15%
189,370
-257,107
142
$6.18M 0.15%
97,414
-18,218
143
$6.11M 0.15%
51,524
+17,569
144
$6.1M 0.15%
166,508
+147,856
145
$6.06M 0.14%
42,640
-47,732
146
$6.05M 0.14%
48,004
+45,604
147
$6.04M 0.14%
51,957
+41,310
148
$6.03M 0.14%
71,087
+34,150
149
$6.03M 0.14%
+158,774
150
$6.02M 0.14%
+154,728
4 5
6
7 8