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
1001
$405K 0.01%
+14,929
1002
$405K 0.01%
+4,601
1003
$403K 0.01%
+12,084
1004
$402K 0.01%
17,950
1005
$401K 0.01%
4,384
-11,313
1006
$401K 0.01%
12,520
-17,476
1007
$401K 0.01%
8,255
-5,429
1008
$397K 0.01%
16,113
+5,400
1009
$396K 0.01%
+7,640
1010
$395K 0.01%
2,405
-175,004
1011
$393K 0.01%
77,791
-29,071
1012
$391K 0.01%
8,027
+2,171
1013
$391K 0.01%
7,866
-9,760
1014
$388K 0.01%
+8,454
1015
$387K 0.01%
32,367
+3,103
1016
$384K 0.01%
+16,855
1017
$384K 0.01%
+22,820
1018
$383K 0.01%
+16,677
1019
$383K 0.01%
15,275
+2,847
1020
$382K 0.01%
+7,096
1021
$381K 0.01%
+37,809
1022
$380K 0.01%
+8,855
1023
$380K 0.01%
+16,410
1024
$379K 0.01%
+7,510
1025
$379K 0.01%
9,149
+1,150
39 40
41
42 43