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
601
$1.14M 0.02%
62,264
+50,160
602
$1.14M 0.02%
+131,000
603
$1.14M 0.02%
27,533
+3,477
604
$1.14M 0.02%
97,698
+81,411
605
$1.14M 0.02%
75,000
-37,329
606
$1.13M 0.02%
46,725
+35,370
607
$1.12M 0.02%
19,180
-10,885
608
$1.12M 0.02%
+39,931
609
$1.11M 0.02%
+14,000
610
$1.11M 0.02%
+39,335
611
$1.11M 0.02%
20,176
+15,076
612
$1.11M 0.02%
+42,000
613
$1.11M 0.02%
10,647
-33,984
614
$1.11M 0.02%
5,411
+3,842
615
$1.1M 0.02%
135,576
+125,344
616
$1.1M 0.02%
10,705
+7,875
617
$1.1M 0.02%
+28,995
618
$1.1M 0.02%
+12,906
619
$1.1M 0.02%
164,692
+58,768
620
$1.09M 0.02%
43,421
+41,733
621
$1.09M 0.02%
5,704
-9,099
622
$1.08M 0.02%
860
-25
623
$1.08M 0.02%
85,987
+66,806
624
$1.08M 0.02%
25,000
+24,429
625
$1.08M 0.02%
24,484
-44,305
23 24
25
26 27