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
826
$600K 0.01%
10,176
-111,415
827
$597K 0.01%
+40,508
828
$597K 0.01%
+8,555
829
$595K 0.01%
+5,296
830
$593K 0.01%
21,324
-132,332
831
$593K 0.01%
+56,824
832
$592K 0.01%
+40,245
833
$590K 0.01%
14,132
-4,261
834
$590K 0.01%
79,794
+17,398
835
$588K 0.01%
+6,469
836
$585K 0.01%
3,676
+2,049
837
$583K 0.01%
32,821
-14,414
838
$580K 0.01%
5,529
-25,665
839
$579K 0.01%
6,717
+1,317
840
$579K 0.01%
+21,818
841
$578K 0.01%
+55,800
842
$576K 0.01%
+10,665
843
$576K 0.01%
+10,120
844
$574K 0.01%
+15,140
845
$574K 0.01%
61,605
-4,325
846
$572K 0.01%
6,603
-4,997
847
$571K 0.01%
11,882
+3,581
848
$570K 0.01%
+20,092
849
$570K 0.01%
49,687
+18,998
850
$569K 0.01%
+11,318
32 33
34
35 36