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
751
$739K 0.02%
7,087
+4,896
752
$737K 0.02%
13,190
+1,156
753
$736K 0.02%
4,009
-1,295
754
$736K 0.02%
32,525
755
$733K 0.02%
23,071
-22,705
756
$730K 0.02%
+12,204
757
$727K 0.02%
7,185
-11,597
758
$725K 0.02%
3,910
-59,049
759
$723K 0.02%
+37,730
760
$722K 0.02%
36,982
-61,455
761
$722K 0.02%
+15,458
762
$720K 0.02%
9,238
+9,006
763
$719K 0.02%
41,132
+9,349
764
$717K 0.02%
40,120
-26,914
765
$716K 0.02%
23,969
+21,819
766
$708K 0.02%
+55,477
767
$707K 0.02%
+22,739
768
$706K 0.02%
20,596
+4,583
769
$704K 0.02%
4,822
-12,768
770
$703K 0.02%
+8,619
771
$702K 0.02%
22,105
-16,906
772
$702K 0.02%
+53,727
773
$702K 0.02%
33,988
+33,834
774
$697K 0.02%
14,244
-36,077
775
$695K 0.02%
15,741
+9,035
29 30
31
32 33