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
1701
– –
-48,574
1702
– –
0
1703
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0
1704
– –
0
1705
– –
-62,264
1706
– –
-11,914
1707
– –
-189,800
1708
– –
-14,177
1709
– –
-4,317
1710
– –
-30,287
1711
– –
-2,800
1712
– –
-64,728
1713
– –
-28,153
1714
– –
-1,299,900
1715
– –
-74,760
1716
– –
-17,857
1717
– –
0
1718
– –
0
1719
– –
-13,027
1720
– –
-5,390
1721
$0 ﹤0.01%
+8
1722
– –
-84,829
1723
– –
-4,528
1724
– –
-576
1725
– –
-13,242
67 68
69
70 71