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
1076
$328K 0.01%
+7,852
1077
$328K 0.01%
1,751
-1,939
1078
$327K 0.01%
9,408
-13,331
1079
$327K 0.01%
29,740
+9,740
1080
$325K 0.01%
3,913
-74,307
1081
$324K 0.01%
605
-2,622
1082
$324K 0.01%
+8,107
1083
$323K 0.01%
4,392
-77,931
1084
$323K 0.01%
12,000
1085
$320K 0.01%
+6,985
1086
$320K 0.01%
3,633
-2,129
1087
$318K 0.01%
+14,058
1088
$318K 0.01%
3,468
-2,515
1089
$318K 0.01%
+3,800
1090
$318K 0.01%
17,443
-3,244
1091
$316K 0.01%
39,707
1092
$313K 0.01%
+4,533
1093
$312K 0.01%
6,745
1094
$312K 0.01%
8,393
+80
1095
$311K 0.01%
29,481
+15,311
1096
$311K 0.01%
3,298
-1,481
1097
$310K 0.01%
+2,724
1098
$309K 0.01%
19,000
-1,010
1099
$309K 0.01%
12,835
1100
$309K 0.01%
7,092
42 43
44
45 46