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
801
$640K 0.02%
+15,389
802
$640K 0.02%
81,506
+17,627
803
$637K 0.02%
+32,534
804
$636K 0.02%
7,620
+3,857
805
$636K 0.02%
10,129
-9,037
806
$633K 0.02%
41,586
-479,488
807
$628K 0.02%
59,240
-71,760
808
$625K 0.01%
19,638
+3,067
809
$621K 0.01%
29,919
-43,342
810
$619K 0.01%
29,198
+7,958
811
$614K 0.01%
+1,641
812
$614K 0.01%
12,116
+701
813
$613K 0.01%
15,406
-4,165
814
$613K 0.01%
13,000
+4,263
815
$609K 0.01%
10,735
+520
816
$607K 0.01%
6,005
+1,587
817
$607K 0.01%
12,421
-239,157
818
$605K 0.01%
3,241
-45,327
819
$604K 0.01%
23,588
-54,996
820
$603K 0.01%
+5,205
821
$602K 0.01%
7,521
-14,375
822
$602K 0.01%
+8,937
823
$601K 0.01%
3,511
-19,965
824
$601K 0.01%
13,195
-30,549
825
$601K 0.01%
9,901
+3,927
31 32
33
34 35