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
– –
-5,819
1452
– –
-32,828
1453
– –
-36,257
1454
– –
-32,266
1455
– –
-12,040
1456
– –
-13,610
1457
– –
-14,380
1458
– –
0
1459
– –
0
1460
– –
-3,018
1461
– –
-22,620
1462
– –
-5,956
1463
– –
-23,491
1464
– –
-29,750
1465
– –
-20,176
1466
– –
-6,950
1467
– –
-117,536
1468
– –
-6,166
1469
– –
-23,274
1470
– –
-6,147
1471
– –
-9,600
1472
– –
0
1473
– –
-15,111
1474
– –
-7,535
1475
$0 ﹤0.01%
+104
57 58
59
60 61