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
1626
– –
-9,195
1627
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-8,000
1628
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-29,140
1629
– –
-10,705
1630
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-37,730
1631
– –
0
1632
– –
-5,156
1633
– –
-204,594
1634
– –
-1,731
1635
– –
-13,190
1636
– –
-28,330
1637
– –
-25,590
1638
– –
-66,295
1639
– –
-390,625
1640
– –
-56,528
1641
– –
-283,072
1642
– –
-12,128
1643
– –
0
1644
– –
-29,114
1645
– –
-6,393
1646
– –
-875
1647
– –
-2,100
1648
– –
-8,796
1649
– –
-5,787
1650
– –
-38,075
64 65
66
67 68