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
1451
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-4,801
1452
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1453
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1454
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1455
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1456
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-6,293
1457
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-40,469
1458
$0 ﹤0.01%
3
-10,282
1459
$0 ﹤0.01%
+8
1460
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-9,600
1461
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-5,000
1462
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-28,652
1463
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0
1464
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-1,022
1465
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-81,405
1466
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1467
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0
1468
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0
1469
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-2,931
1470
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-4,545
1471
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-11,400
1472
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-195,492
1473
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-15,935,031
1474
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-9,136
1475
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-4,108
57 58
59
60 61