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
1501
– –
-18,403
1502
– –
0
1503
– –
0
1504
– –
-15,897
1505
– –
-15,461
1506
– –
-4,452
1507
– –
-56,700
1508
– –
-44,742
1509
– –
-4,200
1510
– –
-54,739
1511
– –
-36,805
1512
– –
-12,338
1513
– –
-6,214
1514
– –
0
1515
– –
-30,000
1516
– –
-215,409
1517
– –
-4,123
1518
– –
-25,308
1519
– –
0
1520
– –
-5,778
1521
– –
-20,914
1522
– –
-40,120
1523
– –
0
1524
– –
0
1525
– –
-26,269
59 60
61
62 63