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
1226
$226K 0.01%
27,212
-103,895
1227
$226K 0.01%
+16,524
1228
$226K 0.01%
1,486
1229
$226K 0.01%
+12,130
1230
$225K 0.01%
3,750
-2,449
1231
$224K 0.01%
+3,604
1232
$224K 0.01%
+3,771
1233
$224K 0.01%
+16,787
1234
$224K 0.01%
+8,059
1235
$223K 0.01%
30,574
-105,560
1236
$223K 0.01%
11,018
-4,782
1237
$222K 0.01%
2,600
-2,700
1238
$222K 0.01%
+6,438
1239
$222K 0.01%
+12,951
1240
$220K 0.01%
+9,900
1241
$219K 0.01%
11,212
-1,925
1242
$216K 0.01%
+5,012
1243
$216K 0.01%
+4,022
1244
$215K 0.01%
5,550
-5,776
1245
$215K 0.01%
21,744
-40,324
1246
$215K 0.01%
85,870
+2
1247
$215K 0.01%
+3,500
1248
$214K 0.01%
4,800
1249
$214K 0.01%
11,220
-2,874
1250
$213K 0.01%
10,538
-5,325
48 49
50
51 52