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
926
$477K 0.01%
+4,000
927
$477K 0.01%
5,065
-2,207
928
$476K 0.01%
19,610
-159,370
929
$476K 0.01%
+16,650
930
$476K 0.01%
45,695
931
$475K 0.01%
4,864
-14,483
932
$471K 0.01%
+9,759
933
$471K 0.01%
9,606
+802
934
$469K 0.01%
7,308
935
$468K 0.01%
83,789
-61,691
936
$468K 0.01%
2,485
-5,354
937
$467K 0.01%
11,073
+485
938
$466K 0.01%
+3,800
939
$466K 0.01%
6,169
-21,064
940
$466K 0.01%
5,221
+1,776
941
$464K 0.01%
+28,338
942
$463K 0.01%
36,190
+10,433
943
$463K 0.01%
11,929
-605
944
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6,250
945
$461K 0.01%
5,337
-3,554
946
$457K 0.01%
+5,197
947
$457K 0.01%
+21,791
948
$457K 0.01%
7,291
+291
949
$456K 0.01%
1,783
-13,334
950
$454K 0.01%
+15,709
36 37
38
39 40