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
– –
-14,177
1752
– –
-4,317
1753
– –
0
1754
– –
-95,000
1755
$0 ﹤0.01%
2
-38,498
1756
– –
0
1757
– –
-5,478
1758
– –
-25,092
1759
– –
-7,065
1760
– –
0
1761
– –
-14,728
1762
– –
-14,852
1763
– –
-29,954
1764
– –
-402,374
1765
– –
-8,750
1766
– –
-59,421
1767
– –
-36,314
1768
– –
-2,400
1769
– –
-6,679
1770
– –
-16,851
1771
– –
-7,615
1772
– –
-3,471
1773
– –
-6,600
1774
– –
-37,200
1775
– –
-7,686
69 70
71
72 73