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
776
$681K 0.02%
24,653
+13,367
777
$677K 0.02%
20,703
+3,003
778
$677K 0.02%
32,525
779
$676K 0.02%
3,686
-33,250
780
$674K 0.02%
35,321
-79,990
781
$670K 0.02%
5,416
-313
782
$664K 0.02%
6,749
-3,531
783
$664K 0.02%
+50,000
784
$662K 0.02%
5,565
-9,475
785
$662K 0.02%
28,223
-368,963
786
$661K 0.02%
38,039
-4,127
787
$661K 0.02%
22,454
-617
788
$661K 0.02%
46,485
-8,992
789
$661K 0.02%
12,351
+5,517
790
$659K 0.02%
4,167
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791
$658K 0.02%
3,567
-9,862
792
$656K 0.02%
5,437
+1,967
793
$654K 0.02%
+22,412
794
$652K 0.02%
15,825
-24,828
795
$651K 0.02%
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796
$649K 0.02%
7,058
+3,027
797
$648K 0.02%
438
798
$647K 0.02%
2,911
-6,973
799
$647K 0.02%
17,260
+10,030
800
$645K 0.02%
32,475
-3,937
30 31
32
33 34