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
326
$2.89M 0.06%
+45,090
327
$2.84M 0.06%
44,830
+27,979
328
$2.81M 0.06%
43,620
+7,209
329
$2.76M 0.06%
10,732
+4,422
330
$2.76M 0.06%
60,746
-139,207
331
$2.75M 0.06%
100,670
+58,550
332
$2.74M 0.06%
+253,259
333
$2.74M 0.06%
46,978
-39,672
334
$2.73M 0.06%
40,082
+16,368
335
$2.7M 0.06%
+246,800
336
$2.69M 0.06%
39,124
+35,729
337
$2.67M 0.06%
+25,092
338
$2.66M 0.06%
43,962
-22,444
339
$2.66M 0.06%
+167,498
340
$2.66M 0.06%
34,480
+32,300
341
$2.66M 0.06%
62,678
+55,629
342
$2.62M 0.06%
+160,721
343
$2.61M 0.06%
30,264
-83,535
344
$2.6M 0.06%
100,635
+57,577
345
$2.59M 0.06%
66,295
+32,267
346
$2.57M 0.06%
13,429
+3,022
347
$2.57M 0.06%
52,744
+32,449
348
$2.56M 0.06%
66,882
+49,078
349
$2.55M 0.06%
20,994
-36,439
350
$2.55M 0.06%
131,647
+6,038
12 13
14
15 16