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
901
$509K 0.01%
22,133
-824
902
$509K 0.01%
28,059
-1,797
903
$507K 0.01%
+14,130
904
$507K 0.01%
+17,600
905
$505K 0.01%
26,825
+8,046
906
$504K 0.01%
8,196
+3,122
907
$502K 0.01%
+23,097
908
$502K 0.01%
32,180
909
$500K 0.01%
4,789
+2,048
910
$498K 0.01%
3,692
-49,578
911
$497K 0.01%
29,162
+9,928
912
$497K 0.01%
13,242
-11,052
913
$496K 0.01%
8,750
-14,740
914
$494K 0.01%
3,200
+1,466
915
$492K 0.01%
+65,880
916
$490K 0.01%
10,985
-19,739
917
$489K 0.01%
+8,475
918
$487K 0.01%
+3,022
919
$486K 0.01%
16,076
+7,396
920
$485K 0.01%
3,769
921
$483K 0.01%
+8,479
922
$482K 0.01%
10,665
-52,013
923
$482K 0.01%
+5,494
924
$480K 0.01%
+8,940
925
$478K 0.01%
38,530
-31,727
35 36
37
38 39