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
26
$23.9M 0.52%
123,378
+114,977
27
$23.4M 0.5%
401,034
+392,569
28
$21.7M 0.47%
208,123
+163,159
29
$21.2M 0.46%
174,135
+44,915
30
$21M 0.45%
508,082
+498,267
31
$20.9M 0.45%
733,749
+253,452
32
$20.7M 0.45%
352,497
33
$20.5M 0.44%
+702,544
34
$19.8M 0.43%
300,919
+141,847
35
$19.8M 0.43%
425,480
+379,740
36
$19.2M 0.42%
163,843
+160,930
37
$19.2M 0.42%
307,000
+248,215
38
$19M 0.41%
1,299,900
+1,054,470
39
$18.9M 0.41%
340,269
+259,315
40
$18.8M 0.41%
435,318
+97,125
41
$18.6M 0.4%
68,666
+52,434
42
$17.4M 0.38%
136,300
+68,019
43
$17.3M 0.37%
233,153
-40,463
44
$17.3M 0.37%
282,433
+53,030
45
$16.9M 0.37%
69,715
+38,748
46
$16.7M 0.36%
267,607
+195,757
47
$16.4M 0.35%
73,943
+32,770
48
$16.1M 0.35%
250,000
+248,572
49
$16.1M 0.35%
382,067
+364,039
50
$16M 0.35%
635,436
+613,869
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