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
526
$1.41M 0.03%
11,949
-96,970
527
$1.41M 0.03%
19,404
+13,694
528
$1.41M 0.03%
36,644
+3,643
529
$1.4M 0.03%
14,114
-17,686
530
$1.4M 0.03%
+54,808
531
$1.4M 0.03%
27,037
-35,661
532
$1.39M 0.03%
34,048
-10,135
533
$1.38M 0.03%
84,786
+54,786
534
$1.38M 0.03%
+59,774
535
$1.38M 0.03%
15,240
-90,946
536
$1.37M 0.03%
35,248
-64,877
537
$1.36M 0.03%
41,306
+13,427
538
$1.36M 0.03%
35,186
-4,443
539
$1.36M 0.03%
37,498
+28,402
540
$1.35M 0.03%
20,398
+17,619
541
$1.35M 0.03%
+33,600
542
$1.35M 0.03%
+6,714
543
$1.35M 0.03%
48,628
-213,934
544
$1.34M 0.03%
153,407
-60,877
545
$1.34M 0.03%
15,697
-4,171
546
$1.34M 0.03%
38,307
-257,830
547
$1.34M 0.03%
19,568
-11,432
548
$1.34M 0.03%
+45,821
549
$1.34M 0.03%
108,679
+87,447
550
$1.33M 0.03%
23,490
+19,494
20 21
22
23 24