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
101
$8.76M 0.19%
85,504
+49,742
102
$8.67M 0.19%
33,780
+4,664
103
$8.62M 0.19%
189,800
+95,260
104
$8.61M 0.19%
115,632
-198,875
105
$8.58M 0.19%
312,224
+212,224
106
$8.56M 0.18%
103,314
+28,984
107
$8.55M 0.18%
572,480
+20,690
108
$8.28M 0.18%
390,625
+100,275
109
$8.26M 0.18%
272,257
-73,518
110
$8.22M 0.18%
157,093
+101,434
111
$8.07M 0.17%
88,268
+75,075
112
$8.04M 0.17%
165,367
+16,641
113
$8.02M 0.17%
+120,816
114
$7.92M 0.17%
+221,324
115
$7.85M 0.17%
37,632
+28,766
116
$7.84M 0.17%
48,568
+22,216
117
$7.79M 0.17%
113,655
-1,322,693
118
$7.72M 0.17%
348,512
+341,846
119
$7.63M 0.16%
521,074
+400,989
120
$7.51M 0.16%
155,180
-6,400
121
$7.41M 0.16%
101,152
+82,285
122
$7.34M 0.16%
215,409
+204,059
123
$7.28M 0.16%
80,869
+52,490
124
$7.28M 0.16%
45,084
+35,743
125
$7.17M 0.15%
56,666
+36,213
3 4
5
6 7