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
1126
$291K 0.01%
7,028
-7,972
1127
$290K 0.01%
+3,800
1128
$289K 0.01%
+4,814
1129
$289K 0.01%
+2,435
1130
$287K 0.01%
19,553
-20,964
1131
$286K 0.01%
16,100
-6,749
1132
$285K 0.01%
+4,970
1133
$284K 0.01%
+4,946
1134
$284K 0.01%
+6,930
1135
$284K 0.01%
+10,771
1136
$283K 0.01%
5,547
+1,692
1137
$281K 0.01%
3,023
-16,732
1138
$281K 0.01%
+4,197
1139
$280K 0.01%
+9,678
1140
$279K 0.01%
+7,509
1141
$278K 0.01%
+3,856
1142
$276K 0.01%
22,178
-9,442
1143
$276K 0.01%
+6,508
1144
$276K 0.01%
+5,492
1145
$275K 0.01%
3,009
-2,648
1146
$275K 0.01%
12,232
-920
1147
$275K 0.01%
10,359
-90,276
1148
$275K 0.01%
+11,401
1149
$274K 0.01%
+12,699
1150
$274K 0.01%
+4,500
44 45
46
47 48