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
1801
– –
-1,100
1802
– –
-7,652
1803
– –
-16,900
1804
– –
-4,239
1805
– –
0
1806
– –
-13,866
1807
– –
-6,178
1808
– –
-11,054
1809
– –
-4,950
1810
– –
-108,922
1811
– –
-26,979
1812
– –
-9,467
1813
– –
-108,679
1814
– –
-13,723
1815
– –
-35,604
1816
– –
-14,100
1817
– –
-19,563
1818
– –
0
1819
– –
-159,835
1820
– –
-15,656
1821
– –
-12,675
69 70 71 72
73