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
1101
$292K 0.01%
1,299
-101
1102
$292K 0.01%
+6,037
1103
$292K 0.01%
+9,400
1104
$290K 0.01%
+6,679
1105
$290K 0.01%
7,092
-8
1106
$290K 0.01%
+3,705
1107
$289K 0.01%
+9,572
1108
$289K 0.01%
+13,680
1109
$287K 0.01%
10,662
-14,738
1110
$287K 0.01%
6,072
-12,223
1111
$287K 0.01%
+13,588
1112
$286K 0.01%
2,077
-230
1113
$286K 0.01%
3,554
-4,378
1114
$285K 0.01%
2,100
-1,100
1115
$282K 0.01%
15,111
+4,558
1116
$281K 0.01%
14,474
-6,038
1117
$280K 0.01%
+4,364
1118
$280K 0.01%
+3,710
1119
$279K 0.01%
12,428
+1,776
1120
$279K 0.01%
+11,709
1121
$278K 0.01%
+8,546
1122
$278K 0.01%
11,194
-82,144
1123
$278K 0.01%
17,480
1124
$277K 0.01%
+28,652
1125
$277K 0.01%
+19,563
43 44
45
46 47