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
701
$840K 0.02%
13,079
+4,109
702
$837K 0.02%
18,228
+5,473
703
$828K 0.02%
+9,595
704
$827K 0.02%
+52,368
705
$827K 0.02%
93,500
-572,719
706
$826K 0.02%
12,800
-2,686
707
$823K 0.02%
107,205
-146,422
708
$822K 0.02%
9,230
-11,868
709
$822K 0.02%
41,802
+29,102
710
$819K 0.02%
7,660
-34,939
711
$819K 0.02%
+35,870
712
$816K 0.02%
43,158
+12,349
713
$814K 0.02%
40,391
+23,880
714
$812K 0.02%
2,616
-37,365
715
$810K 0.02%
+31,770
716
$807K 0.02%
26,508
+10,297
717
$807K 0.02%
14,532
-10,468
718
$806K 0.02%
+4,338
719
$796K 0.02%
11,462
-69,819
720
$794K 0.02%
18,501
+4,871
721
$794K 0.02%
43,955
-123,543
722
$793K 0.02%
+26,087
723
$791K 0.02%
8,282
+4,515
724
$791K 0.02%
+28,808
725
$789K 0.02%
12,580
-31,382
27 28
29
30 31