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
951
$453K 0.01%
21,282
952
$451K 0.01%
100,000
-54,838
953
$450K 0.01%
7,317
+2,953
954
$449K 0.01%
29,892
-5,420
955
$447K 0.01%
50,878
-93,410
956
$445K 0.01%
15,552
-6,756
957
$445K 0.01%
+2,550
958
$444K 0.01%
+4,579
959
$444K 0.01%
+6,627
960
$444K 0.01%
5,345
+300
961
$444K 0.01%
3,284
-7,633
962
$443K 0.01%
+5,482
963
$442K 0.01%
+20,328
964
$439K 0.01%
+20,340
965
$439K 0.01%
+16,498
966
$437K 0.01%
+3,515
967
$434K 0.01%
3,112
-878
968
$433K 0.01%
+24,400
969
$433K 0.01%
14,989
+1,966
970
$433K 0.01%
+5,613
971
$433K 0.01%
4,738
+1,003
972
$429K 0.01%
+8,488
973
$428K 0.01%
7,262
-17,222
974
$427K 0.01%
28,578
975
$427K 0.01%
+4,893
37 38
39
40 41