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
976
$426K 0.01%
+7,897
977
$425K 0.01%
+16,768
978
$425K 0.01%
+9,200
979
$424K 0.01%
13,369
-46,425
980
$422K 0.01%
10,270
+1,100
981
$422K 0.01%
+8,603
982
$421K 0.01%
16,982
-17,192
983
$420K 0.01%
14,402
+4,366
984
$418K 0.01%
6,548
-3,365
985
$417K 0.01%
21,344
-1,851
986
$417K 0.01%
+10,000
987
$416K 0.01%
+5,204
988
$415K 0.01%
+5,500
989
$414K 0.01%
3,720
990
$414K 0.01%
+7,884
991
$414K 0.01%
+1,291
992
$413K 0.01%
+6,901
993
$412K 0.01%
+3,686
994
$411K 0.01%
26,852
995
$410K 0.01%
11,127
-25,517
996
$409K 0.01%
+6,626
997
$409K 0.01%
4,859
998
$407K 0.01%
17,699
-110,681
999
$407K 0.01%
14,448
+7,539
1000
$406K 0.01%
17,286
-300
38 39
40
41 42