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
376
$2.3M 0.05%
26,982
+19,556
377
$2.29M 0.05%
+12,774
378
$2.26M 0.05%
+33,980
379
$2.25M 0.05%
87,638
-144,715
380
$2.24M 0.05%
+86,777
381
$2.24M 0.05%
9,884
+1,807
382
$2.22M 0.05%
+44,508
383
$2.21M 0.05%
157,667
-11,206
384
$2.21M 0.05%
36,735
+20,330
385
$2.19M 0.05%
36,720
+3,096
386
$2.18M 0.05%
29,114
+25,794
387
$2.17M 0.05%
44,911
+8,208
388
$2.17M 0.05%
36,553
-16,698
389
$2.16M 0.05%
37,558
-5,559
390
$2.14M 0.05%
22,620
+10,600
391
$2.12M 0.05%
16,381
+9,767
392
$2.11M 0.05%
117,730
+112,110
393
$2.11M 0.05%
40,347
+8,358
394
$2.1M 0.05%
50,000
-3
395
$2.09M 0.05%
59,421
+8,318
396
$2.08M 0.04%
133,788
+54,582
397
$2.06M 0.04%
21,916
+21,195
398
$2.04M 0.04%
+159,835
399
$2.04M 0.04%
37,134
+36,934
400
$2.04M 0.04%
33,042
+18,586
14 15
16
17 18