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
726
$797K 0.02%
12,040
+7,062
727
$794K 0.02%
18,433
+5,497
728
$791K 0.02%
35,311
-47,967
729
$786K 0.02%
+14,725
730
$782K 0.02%
14,805
+7,158
731
$782K 0.02%
+5,567
732
$778K 0.02%
34,174
+33,956
733
$773K 0.02%
17,623
-511
734
$771K 0.02%
+19,571
735
$771K 0.02%
42,166
+29,112
736
$764K 0.02%
+17,102
737
$758K 0.02%
37,909
-33,745
738
$758K 0.02%
+39,992
739
$756K 0.02%
3,159
+335
740
$755K 0.02%
5,819
+2,453
741
$754K 0.02%
+30,000
742
$754K 0.02%
22,957
+20,910
743
$752K 0.02%
47,235
+31,538
744
$750K 0.02%
18,393
+6,463
745
$749K 0.02%
13,242
+2,874
746
$746K 0.02%
+22,600
747
$745K 0.02%
+8,709
748
$742K 0.02%
14,628
+10,862
749
$741K 0.02%
+220,000
750
$739K 0.02%
136,764
+47,992
28 29
30
31 32