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
1526
– –
-4,545
1527
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-5,269
1528
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-45,000
1529
– –
-5,567
1530
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-9,400
1531
– –
-16,932
1532
$0 ﹤0.01%
16
-63,068
1533
– –
-5,744
1534
– –
0
1535
– –
0
1536
– –
-10,015
1537
– –
-33,520
1538
– –
-3,635
1539
– –
-16,254
1540
– –
-15,596
1541
– –
-19,568
1542
– –
-11,903
1543
– –
-8,594
1544
– –
-21,798
1545
– –
-3,700
1546
– –
-161,277
1547
– –
-19,065
1548
– –
-150,904
1549
– –
-382,067
1550
– –
-25,333
60 61
62
63 64