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
1276
$200K ﹤0.01%
+9,324
1277
$198K ﹤0.01%
+14,230
1278
$197K ﹤0.01%
15,900
-500
1279
$197K ﹤0.01%
5,020
-21,853
1280
$196K ﹤0.01%
2,404
-28,350
1281
$195K ﹤0.01%
77,722
-142,278
1282
$193K ﹤0.01%
13,860
-158,620
1283
$191K ﹤0.01%
11,107
-4,093
1284
$190K ﹤0.01%
11,006
-20,529
1285
$188K ﹤0.01%
13,901
-4,499
1286
$187K ﹤0.01%
6,400
-42,228
1287
$187K ﹤0.01%
+13,900
1288
$184K ﹤0.01%
+3,955
1289
$183K ﹤0.01%
10,000
-36,204
1290
$180K ﹤0.01%
+12,587
1291
$179K ﹤0.01%
+12,313
1292
$177K ﹤0.01%
13,383
-18,100
1293
$177K ﹤0.01%
+3,250
1294
$177K ﹤0.01%
438
-4,079
1295
$176K ﹤0.01%
+13,303
1296
$175K ﹤0.01%
+1,403
1297
$175K ﹤0.01%
+5,000
1298
$173K ﹤0.01%
13,788
1299
$173K ﹤0.01%
13,200
-15,714
1300
$172K ﹤0.01%
12,934
+2,889
50 51
52
53 54