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
1176
$259K 0.01%
6,700
-4,333
1177
$258K 0.01%
2,980
-31,500
1178
$258K 0.01%
2,752
+100
1179
$257K 0.01%
+4,100
1180
$257K 0.01%
+18,450
1181
$256K 0.01%
+15,001
1182
$256K 0.01%
5,196
-4,375
1183
$255K 0.01%
5,300
-1,597
1184
$255K 0.01%
5,847
-44,916
1185
$254K 0.01%
+9,397
1186
$253K 0.01%
17,529
+6,950
1187
$253K 0.01%
6,692
-4,188
1188
$252K 0.01%
+4,235
1189
$252K 0.01%
+1,042
1190
$251K 0.01%
9,384
-6,946
1191
$251K 0.01%
+54,547
1192
$250K 0.01%
+5,400
1193
$249K 0.01%
+7,416
1194
$248K 0.01%
4,936
-16,082
1195
$247K 0.01%
+7,868
1196
$245K 0.01%
+5,629
1197
$245K 0.01%
+13,227
1198
$244K 0.01%
+20,664
1199
$243K 0.01%
5,592
-2,208
1200
$243K 0.01%
12,379
-14,040
46 47
48
49 50