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
576
$1.23M 0.03%
+25,590
577
$1.23M 0.03%
+147,900
578
$1.23M 0.03%
+6,693
579
$1.23M 0.03%
+30,724
580
$1.23M 0.03%
18,938
-54,651
581
$1.22M 0.03%
52,764
-85,227
582
$1.22M 0.03%
50,900
-505,759
583
$1.21M 0.03%
70,380
-64,486
584
$1.2M 0.03%
143,349
+37,737
585
$1.2M 0.03%
34,435
+12,565
586
$1.19M 0.03%
19,782
-16,167
587
$1.19M 0.03%
+22,072
588
$1.18M 0.03%
+44,742
589
$1.18M 0.03%
11,002
-45,033
590
$1.18M 0.03%
91,136
+78,275
591
$1.17M 0.03%
20,419
+16,515
592
$1.17M 0.03%
24,296
+24
593
$1.16M 0.03%
24,294
-7,787
594
$1.16M 0.03%
44,602
-174,177
595
$1.15M 0.02%
22,189
+14,269
596
$1.15M 0.02%
+2,083
597
$1.15M 0.02%
130,000
+72,568
598
$1.15M 0.02%
+56,032
599
$1.15M 0.02%
+29,750
600
$1.14M 0.02%
13,752
+4,210
22 23
24
25 26