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
151
$6M 0.14%
+295,300
152
$5.96M 0.14%
41,914
-77,451
153
$5.93M 0.14%
266,896
+207,122
154
$5.92M 0.14%
109,652
+73,995
155
$5.83M 0.14%
164,112
-51,480
156
$5.8M 0.14%
60,715
-15,095
157
$5.78M 0.14%
+86,835
158
$5.76M 0.14%
311,250
-506,140
159
$5.73M 0.14%
169,888
-51,436
160
$5.7M 0.14%
283,783
-70,217
161
$5.68M 0.14%
114,622
+55,342
162
$5.67M 0.14%
+282,661
163
$5.67M 0.14%
70,225
+62,822
164
$5.57M 0.13%
6,480
+2,692
165
$5.51M 0.13%
122,822
-32,276
166
$5.51M 0.13%
+325,000
167
$5.51M 0.13%
77,597
+37,515
168
$5.51M 0.13%
103,869
+72,001
169
$5.5M 0.13%
85,979
-121,495
170
$5.49M 0.13%
12,311
+341
171
$5.47M 0.13%
77,850
-355
172
$5.43M 0.13%
89,918
+13,312
173
$5.41M 0.13%
+235,569
174
$5.3M 0.13%
27,357
+2,909
175
$5.28M 0.13%
137,298
+26,013
5 6
7
8 9