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
1201
$242K 0.01%
+1,284
1202
$241K 0.01%
+5,300
1203
$239K 0.01%
+7,614
1204
$238K 0.01%
+3,395
1205
$238K 0.01%
25,000
-37,500
1206
$236K 0.01%
+11,757
1207
$236K 0.01%
3,100
-5,300
1208
$235K 0.01%
8,805
-483
1209
$235K 0.01%
2,920
+1
1210
$235K 0.01%
1,608
-31,222
1211
$233K 0.01%
2,096
-13,941
1212
$233K 0.01%
4,021
-2,162
1213
$232K 0.01%
+11,640
1214
$231K 0.01%
+2,774
1215
$231K 0.01%
7,813
-725,936
1216
$231K 0.01%
+13,220
1217
$230K 0.01%
8,114
-2,548
1218
$230K 0.01%
16,853
+2,284
1219
$229K 0.01%
+2,782
1220
$229K 0.01%
8,141
-1,960
1221
$228K 0.01%
1,677
-50,306
1222
$228K 0.01%
10,408
1223
$228K 0.01%
+5,231
1224
$227K 0.01%
+4,800
1225
$227K 0.01%
13,581
-4,718
47 48
49
50 51