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
– –
-44,922
1702
– –
0
1703
– –
-14,032
1704
– –
-13,292
1705
– –
-54,682
1706
– –
-20,568
1707
– –
-26,218
1708
– –
0
1709
– –
-10,799
1710
– –
-16,144
1711
– –
-5,000
1712
– –
-4,354
1713
– –
0
1714
– –
0
1715
– –
-35,248
1716
– –
-15,727
1717
– –
-11,094
1718
– –
-75,453
1719
– –
-12,761
1720
– –
-2,637
1721
– –
0
1722
– –
-62,264
1723
– –
-11,914
1724
– –
-23,720
1725
– –
-40,090
67 68
69
70 71