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
1301
$172K ﹤0.01%
18,276
-117,300
1302
$171K ﹤0.01%
+4,101
1303
$167K ﹤0.01%
+13,508
1304
$165K ﹤0.01%
11,672
-1,902
1305
$163K ﹤0.01%
+6,637
1306
$162K ﹤0.01%
+2,363
1307
$161K ﹤0.01%
+10,300
1308
$161K ﹤0.01%
+35,672
1309
$160K ﹤0.01%
+15,300
1310
$159K ﹤0.01%
+12,100
1311
$159K ﹤0.01%
+16,585
1312
$158K ﹤0.01%
1,732
+1,657
1313
$156K ﹤0.01%
14,943
-19,822
1314
$155K ﹤0.01%
8,264
-27,725
1315
$154K ﹤0.01%
10,091
-7,428
1316
$153K ﹤0.01%
+3,662
1317
$150K ﹤0.01%
11,343
-2,119
1318
$145K ﹤0.01%
+19,649
1319
$144K ﹤0.01%
6,687
-39,841
1320
$141K ﹤0.01%
+20,600
1321
$141K ﹤0.01%
+1,351
1322
$140K ﹤0.01%
10,000
-109,219
1323
$136K ﹤0.01%
+475
1324
$135K ﹤0.01%
973
-759
1325
$134K ﹤0.01%
100,000
-60,984
51 52
53
54 55