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
1776
– –
-4,291
1777
– –
-31,859
1778
– –
-26,417
1779
– –
-30,287
1780
– –
-16,593
1781
– –
-7,423
1782
– –
-8,546
1783
– –
-307,190
1784
– –
-44,265
1785
– –
0
1786
– –
-6,362
1787
– –
-49,058
1788
– –
-71,196
1789
– –
-2,800
1790
– –
-64,728
1791
– –
-28,153
1792
– –
-11,194
1793
– –
-8,000
1794
– –
-29,140
1795
– –
-10,705
1796
– –
-37,730
1797
– –
-9,875
1798
– –
-204,594
1799
– –
-1,731
1800
– –
-13,190
69 70 71
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