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
1051
$329K 0.01%
1,423
-10,161
1052
$329K 0.01%
+6,941
1053
$326K 0.01%
17,281
-18,506
1054
$325K 0.01%
18,779
-673
1055
$325K 0.01%
+11,990
1056
$325K 0.01%
+21,571
1057
$324K 0.01%
+12,835
1058
$322K 0.01%
4,779
+681
1059
$322K 0.01%
+15,204
1060
$322K 0.01%
+2,931
1061
$322K 0.01%
+22,947
1062
$320K 0.01%
+10,015
1063
$319K 0.01%
+5,074
1064
$319K 0.01%
19,234
+3,885
1065
$318K 0.01%
+3,018
1066
$317K 0.01%
1,485
-2,356
1067
$317K 0.01%
+39,707
1068
$316K 0.01%
16,851
-575
1069
$316K 0.01%
7,999
+90
1070
$315K 0.01%
6,178
-4,476
1071
$314K 0.01%
16,144
-11,191
1072
$314K 0.01%
5,862
1073
$313K 0.01%
+9,576
1074
$310K 0.01%
+15,800
1075
$309K 0.01%
19,200
+174
41 42
43
44 45