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
1551
– –
0
1552
– –
-6,792
1553
– –
-15,890
1554
– –
-6,267
1555
– –
-3,159
1556
– –
-41,132
1557
– –
-13,845
1558
– –
-47,400
1559
– –
-2,400
1560
– –
-2,725
1561
– –
-57,713
1562
– –
0
1563
– –
-5,156
1564
– –
-13,680
1565
– –
-19,200
1566
– –
-8,001
1567
– –
-250,000
1568
– –
-239,381
1569
– –
-19,404
1570
– –
0
1571
– –
-14,000
1572
– –
-11,990
1573
– –
-41,651
1574
– –
-44,830
1575
– –
0
61 62
63
64 65