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
1026
$377K 0.01%
1,924
+318
1027
$375K 0.01%
6,127
+2,115
1028
$375K 0.01%
+11,383
1029
$374K 0.01%
3,577
+2,409
1030
$372K 0.01%
23,073
-600
1031
$370K 0.01%
35,030
1032
$370K 0.01%
8,738
-5,015
1033
$370K 0.01%
11,351
-15,178
1034
$370K 0.01%
+23,695
1035
$368K 0.01%
7,986
+3,020
1036
$367K 0.01%
6,821
-4,913
1037
$366K 0.01%
+11,417
1038
$364K 0.01%
+7,632
1039
$361K 0.01%
849
-1,059
1040
$361K 0.01%
8,167
-9,782
1041
$361K 0.01%
+5,800
1042
$359K 0.01%
10,201
-52,599
1043
$358K 0.01%
9,222
1044
$357K 0.01%
6,379
+1,232
1045
$356K 0.01%
20,000
1046
$356K 0.01%
21,040
+2,838
1047
$355K 0.01%
5,939
-489
1048
$355K 0.01%
+34,284
1049
$352K 0.01%
+19,703
1050
$351K 0.01%
12,228
-1,694
40 41
42
43 44