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
176
$5.26M 0.13%
220,375
+186,387
177
$5.23M 0.12%
198,190
+128,102
178
$5.21M 0.12%
34,300
-3,089
179
$5.19M 0.12%
279,902
+204,902
180
$5.19M 0.12%
335,596
+106,741
181
$5.18M 0.12%
+141,184
182
$5.17M 0.12%
106,617
+61,220
183
$5.13M 0.12%
22,446
+17,474
184
$5.12M 0.12%
72,625
+11,252
185
$5.06M 0.12%
46,323
-63,178
186
$5M 0.12%
25,165
+16,743
187
$5M 0.12%
62,788
-11,666
188
$4.91M 0.12%
93,125
+56,390
189
$4.88M 0.12%
+126,300
190
$4.86M 0.12%
174,772
-56,134
191
$4.85M 0.12%
+215,000
192
$4.83M 0.12%
87,647
-252,622
193
$4.8M 0.11%
56,146
-69,749
194
$4.8M 0.11%
93,925
-3,704
195
$4.8M 0.11%
25,348
-25,891
196
$4.75M 0.11%
42,969
+1,671
197
$4.74M 0.11%
315,000
+100,000
198
$4.65M 0.11%
48,675
+14,874
199
$4.62M 0.11%
31,301
-1,118
200
$4.6M 0.11%
279,099
-325,664
6 7
8
9 10