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
676
$890K 0.02%
+9,381
677
$890K 0.02%
97,590
+49,495
678
$890K 0.02%
+11,192
679
$886K 0.02%
16,803
-5,269
680
$883K 0.02%
26,880
-123,192
681
$883K 0.02%
+6,684
682
$882K 0.02%
8,831
+723
683
$871K 0.02%
816
+309
684
$870K 0.02%
4,307
-1,104
685
$867K 0.02%
10,100
-25,379
686
$865K 0.02%
12,453
-440
687
$864K 0.02%
37,995
-8,730
688
$860K 0.02%
13,639
-364
689
$857K 0.02%
1,739
-344
690
$857K 0.02%
+9,100
691
$855K 0.02%
+4,512
692
$854K 0.02%
32,742
+9,240
693
$852K 0.02%
+15,439
694
$851K 0.02%
16,776
695
$844K 0.02%
7,965
696
$843K 0.02%
56,157
-79,844
697
$842K 0.02%
185,571
-110,762
698
$842K 0.02%
85,436
-217,461
699
$841K 0.02%
+16,147
700
$840K 0.02%
+8,507
26 27
28
29 30