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
– –
-8,714
1727
– –
0
1728
– –
-12,912
1729
– –
0
1730
– –
-1,100
1731
– –
-7,652
1732
– –
-108,922
1733
– –
-26,979
1734
– –
-9,467
1735
– –
-108,679
1736
– –
-13,723
1737
– –
-35,604
1738
– –
-14,100
1739
– –
-19,563
1740
– –
0
1741
– –
-159,835
1742
– –
-15,656
1743
– –
-12,675
1744
– –
-12,669
1745
– –
-6,249
1746
– –
-136,764
1747
– –
-189,800
1748
– –
-7,862
1749
– –
-15,240
1750
– –
-29,118
68 69
70
71 72