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
651
$956K 0.02%
12,561
-26,563
652
$954K 0.02%
7,814
653
$949K 0.02%
+24,421
654
$949K 0.02%
84,926
+191
655
$943K 0.02%
+23,568
656
$941K 0.02%
+8,907
657
$941K 0.02%
12,231
+8,677
658
$940K 0.02%
31,224
+15,276
659
$935K 0.02%
39,842
-195,300
660
$928K 0.02%
200,000
661
$926K 0.02%
15,484
-14,356
662
$924K 0.02%
3,299
+2,299
663
$924K 0.02%
14,900
-892
664
$923K 0.02%
+28,013
665
$921K 0.02%
28,474
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666
$916K 0.02%
+9,969
667
$915K 0.02%
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668
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669
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18,105
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670
$907K 0.02%
31,829
-13,992
671
$906K 0.02%
15,874
-3,908
672
$905K 0.02%
+23,032
673
$904K 0.02%
51,582
-5,093
674
$897K 0.02%
26,058
+4,711
675
$891K 0.02%
1,040
-783
25 26
27
28 29