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
876
$538K 0.01%
14,400
+2,743
877
$536K 0.01%
+60,039
878
$536K 0.01%
+15,793
879
$535K 0.01%
+8,050
880
$534K 0.01%
+3,608
881
$534K 0.01%
9,766
-6,105
882
$533K 0.01%
4,989
-2,098
883
$531K 0.01%
+62,500
884
$531K 0.01%
59,960
+45,486
885
$525K 0.01%
+10,221
886
$524K 0.01%
+19,981
887
$524K 0.01%
+16,213
888
$522K 0.01%
9,371
+3,509
889
$522K 0.01%
+17,830
890
$522K 0.01%
+223,896
891
$519K 0.01%
15,170
-28,526
892
$517K 0.01%
12,835
+6,253
893
$515K 0.01%
13,723
+2,514
894
$514K 0.01%
3,901
+1,801
895
$512K 0.01%
+45,882
896
$512K 0.01%
12,469
-21,579
897
$511K 0.01%
+17,429
898
$510K 0.01%
13,101
+4,418
899
$510K 0.01%
+7,701
900
$509K 0.01%
13,613
-82,809
34 35
36
37 38