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
1101
$309K 0.01%
+71,054
1102
$308K 0.01%
4,768
-3,165
1103
$308K 0.01%
5,602
+1,324
1104
$307K 0.01%
11,096
+1,524
1105
$305K 0.01%
+11,073
1106
$305K 0.01%
8,117
+1,586
1107
$304K 0.01%
31,100
+58
1108
$302K 0.01%
23,589
+13,002
1109
$301K 0.01%
+2,227
1110
$300K 0.01%
15,441
-261,742
1111
$299K 0.01%
7,134
-3,351
1112
$298K 0.01%
+5,100
1113
$297K 0.01%
11,739
-3,465
1114
$297K 0.01%
+4,621
1115
$297K 0.01%
+11,437
1116
$297K 0.01%
17,297
-22,695
1117
$296K 0.01%
+661
1118
$295K 0.01%
20,030
-517,892
1119
$295K 0.01%
+6,693
1120
$295K 0.01%
+33,976
1121
$295K 0.01%
+9,928
1122
$294K 0.01%
17,580
+100
1123
$292K 0.01%
+34,043
1124
$292K 0.01%
+5,727
1125
$291K 0.01%
16,628
-5,298
43 44
45
46 47