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
551
$1.33M 0.03%
26,522
-384,267
552
$1.33M 0.03%
14,852
+9,047
553
$1.32M 0.03%
34,862
+24,719
554
$1.32M 0.03%
191,110
-371,230
555
$1.32M 0.03%
12,496
-35,884
556
$1.32M 0.03%
33,413
+7,143
557
$1.32M 0.03%
+8,235
558
$1.31M 0.03%
7,839
-10,673
559
$1.31M 0.03%
9,660
+10
560
$1.31M 0.03%
39,000
+37,603
561
$1.3M 0.03%
+60,531
562
$1.3M 0.03%
74,760
-7,207
563
$1.29M 0.03%
22,322
-4,774
564
$1.29M 0.03%
594,200
-82,820
565
$1.28M 0.03%
46,000
+5,333
566
$1.28M 0.03%
+10,900
567
$1.28M 0.03%
+21,798
568
$1.28M 0.03%
30,220
-358
569
$1.27M 0.03%
19,807
-70,413
570
$1.27M 0.03%
4,972
+2,638
571
$1.26M 0.03%
14,462
+360
572
$1.26M 0.03%
57,275
-704
573
$1.26M 0.03%
133,214
+101,701
574
$1.25M 0.03%
9,440
-3,011
575
$1.24M 0.03%
23,428
+7,067
21 22
23
24 25