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
1026
$350K 0.01%
+14,061
1027
$349K 0.01%
+3,767
1028
$349K 0.01%
+9,170
1029
$349K 0.01%
6,428
-84,254
1030
$348K 0.01%
16,511
-12,461
1031
$347K 0.01%
+9,136
1032
$345K 0.01%
+4,709
1033
$345K 0.01%
5,974
+2,039
1034
$344K 0.01%
15,656
+3,987
1035
$344K 0.01%
+34,765
1036
$342K 0.01%
+3,635
1037
$340K 0.01%
2,800
-2,960
1038
$340K 0.01%
+6,125
1039
$339K 0.01%
6,950
-37,292
1040
$339K 0.01%
+13,085
1041
$338K 0.01%
20,687
+8,628
1042
$337K 0.01%
10,036
+859
1043
$336K 0.01%
7,655
-235
1044
$335K 0.01%
42,449
+9,128
1045
$334K 0.01%
+21,926
1046
$333K 0.01%
8,604
-47,849
1047
$333K 0.01%
+6,897
1048
$333K 0.01%
+9,222
1049
$332K 0.01%
8,001
-2,439
1050
$332K 0.01%
+3,735
40 41
42
43 44