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
726
$788K 0.02%
+25,000
727
$788K 0.02%
+30,950
728
$785K 0.02%
10,182
+4,099
729
$783K 0.02%
+8,847
730
$782K 0.02%
+27,538
731
$778K 0.02%
+7,480
732
$774K 0.02%
10,950
+6,241
733
$772K 0.02%
43,855
-98,179
734
$768K 0.02%
35,286
-2,758
735
$767K 0.02%
+16,154
736
$766K 0.02%
37,272
-2,660
737
$762K 0.02%
16,009
-2,424
738
$758K 0.02%
14,864
+5,241
739
$758K 0.02%
+3,061
740
$754K 0.02%
156,400
+144,994
741
$750K 0.02%
7,738
-3,774
742
$749K 0.02%
+20,348
743
$744K 0.02%
29,004
-319,508
744
$735K 0.02%
5,900
-5,000
745
$731K 0.02%
5,637
-3,803
746
$731K 0.02%
+37,281
747
$729K 0.02%
3,233
-14,236
748
$729K 0.02%
+13,600
749
$728K 0.02%
+8,458
750
$728K 0.02%
13,553
-13,863
28 29
30
31 32