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
751
$727K 0.02%
80,022
+42,457
752
$726K 0.02%
9,948
-2,669
753
$726K 0.02%
14,001
-82,863
754
$724K 0.02%
+17,010
755
$724K 0.02%
53,187
-81,411
756
$722K 0.02%
+21,112
757
$719K 0.02%
+31,813
758
$709K 0.02%
13,875
+8,982
759
$707K 0.02%
40,197
-22,066
760
$706K 0.02%
+7,203
761
$698K 0.02%
20,748
-4,662
762
$698K 0.02%
14,720
-1,021
763
$697K 0.02%
+116,631
764
$697K 0.02%
28,097
-24,603
765
$697K 0.02%
24,575
+17,099
766
$688K 0.02%
38,429
-20,615
767
$686K 0.02%
4,464
-15,467
768
$685K 0.02%
4,873
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769
$685K 0.02%
+28,876
770
$684K 0.02%
5,127
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771
$683K 0.02%
+8,107
772
$682K 0.02%
28,300
-48,752
773
$682K 0.02%
4,363
-459
774
$682K 0.02%
9,210
-15,410
775
$681K 0.02%
9,496
+5,911
29 30
31
32 33