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
1751
– –
-54,739
1752
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-36,805
1753
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-12,338
1754
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-6,214
1755
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0
1756
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-30,000
1757
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-215,409
1758
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-4,123
1759
– –
-25,308
1760
– –
0
1761
– –
-5,778
1762
– –
-23,436
1763
– –
-43,279
1764
– –
-14,185
1765
– –
-44,922
1766
– –
0
1767
– –
-14,032
1768
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-13,292
1769
– –
-54,682
1770
– –
-20,914
1771
– –
-40,120
1772
– –
0
1773
– –
0
1774
– –
-26,269
1775
– –
-4,354
69 70
71
72 73