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
926
$442K 0.01%
4,226
+488
927
$441K 0.01%
6,600
-35,759
928
$440K 0.01%
+9,623
929
$437K 0.01%
4,206
-994
930
$435K 0.01%
+15,890
931
$434K 0.01%
+3,470
932
$434K 0.01%
+875
933
$433K 0.01%
+4,418
934
$431K 0.01%
+31,483
935
$431K 0.01%
5,283
+1,078
936
$428K 0.01%
9,544
-9,646
937
$427K 0.01%
7,992
+2,647
938
$426K 0.01%
+16,571
939
$425K 0.01%
+4,452
940
$425K 0.01%
28,578
-831
941
$425K 0.01%
+5,657
942
$425K 0.01%
+5,300
943
$422K 0.01%
+18,918
944
$420K 0.01%
5,045
-157,793
945
$418K 0.01%
33,438
-10,089
946
$418K 0.01%
17,234
-23,544
947
$418K 0.01%
+11,209
948
$417K 0.01%
5,400
+900
949
$417K 0.01%
+12,128
950
$417K 0.01%
13,023
-41,382
36 37
38
39 40