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
1251
$213K 0.01%
+13,844
1252
$212K 0.01%
+5,243
1253
$212K 0.01%
+2,000
1254
$211K 0.01%
+5,703
1255
$211K 0.01%
+3,900
1256
$211K 0.01%
+5,009
1257
$210K 0.01%
6,700
-7,487
1258
$210K 0.01%
+18,678
1259
$209K 0.01%
13,200
+2,324
1260
$209K 0.01%
+11,262
1261
$209K 0.01%
1,293
-12,811
1262
$209K 0.01%
+1,400
1263
$209K 0.01%
+4,091
1264
$208K 0.01%
+3,970
1265
$208K 0.01%
5,890
-22,500
1266
$207K ﹤0.01%
+12,111
1267
$207K ﹤0.01%
+5,763
1268
$205K ﹤0.01%
+5,803
1269
$205K ﹤0.01%
+3,349
1270
$204K ﹤0.01%
+9,905
1271
$203K ﹤0.01%
+3,115
1272
$203K ﹤0.01%
+3,957
1273
$203K ﹤0.01%
16,072
-4,100
1274
$200K ﹤0.01%
6,001
-5,163
1275
$200K ﹤0.01%
+5,072
49 50
51
52 53