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
1726
– –
-12,565
1727
– –
0
1728
– –
-31,006
1729
– –
-6,000
1730
– –
-17,698
1731
– –
0
1732
– –
-7,426
1733
– –
-20,568
1734
– –
-26,218
1735
– –
-10,799
1736
– –
-16,144
1737
– –
-5,000
1738
– –
-12,445
1739
– –
-728,575
1740
– –
-76,547
1741
– –
-42,449
1742
– –
-18,403
1743
– –
0
1744
– –
0
1745
– –
-15,897
1746
– –
-15,461
1747
– –
-4,452
1748
– –
-56,700
1749
– –
-44,742
1750
– –
-4,200
68 69
70
71 72