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
1676
– –
-7,380
1677
– –
-20,743
1678
– –
-4,760
1679
– –
-10,639
1680
– –
-50,000
1681
– –
0
1682
– –
0
1683
– –
-11,783
1684
– –
-35,311
1685
– –
-25,000
1686
– –
-14,571
1687
– –
-183,173
1688
– –
-20,304
1689
– –
-24,900
1690
– –
-7,065
1691
– –
-8,731
1692
– –
0
1693
– –
0
1694
– –
-21,150
1695
– –
-13,932
1696
– –
0
1697
– –
-354,050
1698
– –
0
1699
– –
-702,544
1700
– –
-6,600
66 67
68
69 70