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
476
$1.67M 0.04%
8,448
-69,706
477
$1.67M 0.04%
+21,098
478
$1.67M 0.04%
31,104
-35,803
479
$1.66M 0.04%
26,531
+4,429
480
$1.65M 0.04%
67,194
-12,836
481
$1.64M 0.04%
119,219
+71,949
482
$1.63M 0.04%
36,314
-55,612
483
$1.63M 0.04%
50,206
+10,034
484
$1.63M 0.04%
14,104
+10,264
485
$1.63M 0.04%
35,604
-18,826
486
$1.63M 0.04%
31,868
+23,938
487
$1.62M 0.04%
11,600
+9,480
488
$1.62M 0.04%
58,168
+19,422
489
$1.62M 0.04%
17,295
-23,501
490
$1.62M 0.03%
17,698
-11,256
491
$1.61M 0.03%
+30,492
492
$1.59M 0.03%
+252,640
493
$1.58M 0.03%
26,873
-57,010
494
$1.58M 0.03%
1,823
-312
495
$1.58M 0.03%
+48,512
496
$1.58M 0.03%
68,072
-128
497
$1.57M 0.03%
117,536
+114,336
498
$1.56M 0.03%
21,159
-169,340
499
$1.56M 0.03%
296,333
-89,538
500
$1.54M 0.03%
56,136
+40,927
18 19
20
21 22