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
1401
$7K ﹤0.01%
+160
1402
$7K ﹤0.01%
+400
1403
$6K ﹤0.01%
+34
1404
$4K ﹤0.01%
+1,400
1405
$3K ﹤0.01%
59
-26,978
1406
$3K ﹤0.01%
179
-9,821
1407
$2K ﹤0.01%
+107
1408
$2K ﹤0.01%
+101
1409
$1K ﹤0.01%
+5
1410
$1K ﹤0.01%
+13
1411
$1K ﹤0.01%
+8
1412
$1K ﹤0.01%
+23
1413
$1K ﹤0.01%
+55
1414
– –
-21,571
1415
– –
-19,082
1416
– –
-68,072
1417
– –
-9,136
1418
– –
-11,194
1419
– –
-6,125
1420
– –
-3,920
1421
– –
-4,108
1422
– –
-4,282
1423
– –
-28,931
1424
– –
0
1425
– –
-14,728
55 56
57
58 59