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
1276
$111K ﹤0.01%
9,488
-76,170
1277
$107K ﹤0.01%
11,400
+8,800
1278
$107K ﹤0.01%
+21,910
1279
$105K ﹤0.01%
+12,460
1280
$92K ﹤0.01%
+576
1281
$86K ﹤0.01%
100,051
+6,064
1282
$82K ﹤0.01%
+11,406
1283
$80K ﹤0.01%
+2,486
1284
$74K ﹤0.01%
15,325
1285
$72K ﹤0.01%
19,636
-681,000
1286
$66K ﹤0.01%
+2,400
1287
$53K ﹤0.01%
+12,761
1288
$44K ﹤0.01%
+12,675
1289
$41K ﹤0.01%
16,916
-23,375
1290
$40K ﹤0.01%
+717
1291
$23K ﹤0.01%
1,022
-735
1292
$20K ﹤0.01%
58,650
+26,100
1293
$7K ﹤0.01%
75
+40
1294
– –
0
1295
– –
-5,632
1296
– –
0
1297
– –
-23,512
1298
– –
-21,898
1299
– –
-20,977
1300
– –
-56,305
50 51
52
53 54