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
1601
– –
-4,202
1602
– –
0
1603
– –
-5,819
1604
– –
-117,536
1605
– –
-6,166
1606
– –
-23,274
1607
– –
-6,147
1608
– –
0
1609
– –
-53,727
1610
– –
-15,111
1611
– –
-7,535
1612
$0 ﹤0.01%
+104
1613
– –
-3,710
1614
– –
-17,583
1615
– –
-39,931
1616
– –
0
1617
– –
-85,987
1618
– –
-25,347
1619
– –
-19,807
1620
– –
-12,417
1621
– –
-4,500
1622
– –
-2,819
1623
– –
-5,799
1624
– –
-4,226
1625
– –
0
63 64
65
66 67