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
501
$1.54M 0.03%
40,200
-93,668
502
$1.53M 0.03%
20,666
-906
503
$1.52M 0.03%
144,288
+113,953
504
$1.52M 0.03%
10,917
-30,038
505
$1.51M 0.03%
+44,922
506
$1.51M 0.03%
20,743
+2,800
507
$1.51M 0.03%
27,416
+5,934
508
$1.51M 0.03%
3,227
-9,376
509
$1.5M 0.03%
+23,604
510
$1.5M 0.03%
125,300
-4,500
511
$1.5M 0.03%
5,220
-7,210
512
$1.49M 0.03%
25,000
+6,624
513
$1.48M 0.03%
40,653
+32,925
514
$1.48M 0.03%
41,651
+13,727
515
$1.48M 0.03%
17,694
-20,297
516
$1.48M 0.03%
47,400
-63,418
517
$1.47M 0.03%
80,652
-571,122
518
$1.47M 0.03%
+55,003
519
$1.46M 0.03%
65,346
+49,695
520
$1.44M 0.03%
26,809
-27,100
521
$1.44M 0.03%
10,048
-4,029
522
$1.43M 0.03%
15,819
-26,413
523
$1.42M 0.03%
+2,391
524
$1.42M 0.03%
+12,550
525
$1.42M 0.03%
43,696
-73,474
19 20
21
22 23