JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$55.4M
2
+$53.3M
3
+$49.1M
4
SNAP icon
Snap
SNAP
+$42M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

1
+$90.7M
2
+$85.8M
3
+$42.3M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.6M

Sector Composition

1 Technology 11.47%
2 Financials 10.38%
3 Communication Services 9.77%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,175
1302
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-5,250
1303
– –
-9,300
1304
– –
-2,963
1305
– –
-66,409
1306
– –
-414,561
1307
– –
-75,000
1308
– –
-11,594
1309
– –
-4,536
1310
– –
-8,561
1311
– –
-14,100
1312
– –
-6,502
1313
– –
-172,825
1314
– –
-4,978
1315
– –
-29
1316
– –
0
1317
– –
-20,638
1318
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-30,000
1319
– –
-32,551
1320
– –
-4,500
1321
– –
-2,900
1322
– –
-2,800
1323
– –
-9,908
1324
– –
-5,602
1325
– –
-66,105
51 52
53
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