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
1301
– –
-12,600
1302
– –
-6,108
1303
– –
-155,400
1304
– –
-10,434
1305
– –
-63,541
1306
– –
-4,700
1307
– –
-22,954
1308
– –
-6,084
1309
– –
-32,827
1310
– –
-1,426
1311
– –
-176,751
1312
– –
-3,011
1313
– –
-28,398
1314
– –
-20,062
1315
– –
-54,895
1316
– –
-3,289
1317
– –
-11,567
1318
– –
-13,534
1319
– –
-27,803
1320
– –
-21,268
1321
– –
-12,500
1322
– –
-40,040
1323
– –
0
1324
– –
-15,002
1325
– –
-8,228
51 52
53
54 55