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
76
$11.4M 0.25%
183,720
+99,790
77
$11.4M 0.25%
251,578
+201,524
78
$11.3M 0.24%
283,072
+163,906
79
$11.2M 0.24%
126,979
+74,564
80
$11.1M 0.24%
207,474
+169,563
81
$11.1M 0.24%
39,981
+23,642
82
$10.8M 0.23%
194,736
+124,442
83
$10.7M 0.23%
115,926
+106,583
84
$10.7M 0.23%
204,850
+154,655
85
$10.6M 0.23%
246,820
+171,799
86
$10.5M 0.23%
293,000
-318,156
87
$10.4M 0.22%
125,895
+120,317
88
$10.1M 0.22%
182,796
-77,079
89
$10.1M 0.22%
+100,353
90
$9.89M 0.21%
84,829
+56,076
91
$9.86M 0.21%
230,885
-29,383
92
$9.5M 0.21%
60,100
+51,989
93
$9.48M 0.2%
150,904
+74,843
94
$9.43M 0.2%
+125,341
95
$9.42M 0.2%
397,186
-656,078
96
$9.22M 0.2%
183,173
+3,440
97
$9.02M 0.19%
28,653
+9,861
98
$8.94M 0.19%
51,239
-2,908
99
$8.9M 0.19%
150,136
+138,663
100
$8.88M 0.19%
711,702
+661,536
2 3
4
5 6