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
– –
-40,469
1502
$0 ﹤0.01%
3
-10,282
1503
– –
-5,000
1504
– –
-28,652
1505
– –
0
1506
– –
-1,022
1507
– –
-81,405
1508
– –
-3,601
1509
– –
-4,226
1510
– –
0
1511
– –
-2,686
1512
– –
-3,705
1513
– –
-14,061
1514
– –
-9,329
1515
– –
-22,123
1516
– –
-7,655
1517
– –
-4,000
1518
– –
-10,003
1519
– –
-3,093
1520
– –
-6,037
1521
– –
-143,349
1522
– –
-5,283
1523
– –
0
1524
– –
0
1525
– –
-2,931
59 60
61
62 63