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
– –
-16,851
1602
– –
-7,615
1603
– –
-3,471
1604
– –
-6,600
1605
– –
-37,200
1606
– –
-7,686
1607
– –
-4,291
1608
– –
-13,845
1609
– –
-47,400
1610
– –
-2,400
1611
– –
-2,725
1612
– –
-57,713
1613
– –
-31,859
1614
– –
-26,417
1615
– –
-16,593
1616
– –
-7,423
1617
– –
-8,546
1618
– –
-307,190
1619
– –
-44,265
1620
– –
0
1621
– –
-6,362
1622
– –
-33,378
1623
– –
-9,178
1624
– –
-9,862
1625
$0 ﹤0.01%
6
-54,249
63 64
65
66 67