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
$4.63B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$52.2M
3
+$50.9M
4
SNAP icon
Snap
SNAP
+$47.7M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

1
+$91.9M
2
+$59.4M
3
+$42M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M

Sector Composition

1 Technology 11.47%
2 Financials 10.38%
3 Communication Services 9.82%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.61M 0.08%
54,739
+27,542
277
$3.59M 0.08%
194,045
278
$3.58M 0.08%
54,906
-42,838
279
$3.56M 0.08%
41,298
+22,678
280
$3.55M 0.08%
23,535
+610
281
$3.55M 0.08%
143,836
-271,287
282
$3.54M 0.08%
48,330
+19,869
283
$3.54M 0.08%
91,244
+41,260
284
$3.54M 0.08%
75,692
+21,334
285
$3.54M 0.08%
78,845
+73,857
286
$3.5M 0.08%
33,801
-8,736
287
$3.5M 0.08%
51,938
-8,532
288
$3.48M 0.08%
15,669
+11,159
289
$3.41M 0.07%
105,157
-14,568
290
$3.37M 0.07%
51,126
+18,268
291
$3.35M 0.07%
50,090
+35,519
292
$3.33M 0.07%
133,290
+112,190
293
$3.33M 0.07%
+72,653
294
$3.32M 0.07%
546,306
+68,650
295
$3.3M 0.07%
+32,954
296
$3.28M 0.07%
42,129
+38,469
297
$3.28M 0.07%
+19,931
298
$3.25M 0.07%
124,929
+66,230
299
$3.25M 0.07%
183,819
+43,141
300
$3.24M 0.07%
25,485
+7,715
10 11
12
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