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
1
$167M 3.99%
809,182
+783,186
2
$97.2M 2.32%
656,167
+449,957
3
$68M 1.62%
472,110
+100,050
4
$47.6M 1.14%
1,423,092
-243
5
$47.1M 1.13%
2,175,681
+725,172
6
$46.1M 1.1%
696,028
+47
7
$44.6M 1.07%
1,404,500
8
$44.1M 1.05%
721,759
+439,326
9
$34.6M 0.83%
337,455
-17,434
10
$33.5M 0.8%
167,918
+44,540
11
$32M 0.76%
263,250
+231,517
12
$31.8M 0.76%
525,230
+27,342
13
$28.2M 0.67%
1,468,360
-1,300,988
14
$26.7M 0.64%
290,068
+163,089
15
$26.3M 0.63%
235,934
+198,349
16
$25.5M 0.61%
1,005,103
-1,894,782
17
$25M 0.6%
+2,500,000
18
$24.5M 0.58%
506,259
+479,737
19
$24.2M 0.58%
715,315
+687,567
20
$24.1M 0.58%
1,158,027
+1,107,175
21
$22.7M 0.54%
505,707
+198,707
22
$22.3M 0.53%
+286,133
23
$21.5M 0.51%
165,178
-38,694
24
$21.4M 0.51%
556,702
-710,227
25
$20.7M 0.49%
189,322
+103,818
1
2 3 4 5