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
1401
– –
-21,948
1402
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-8,046
1403
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-33,934
1404
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0
1405
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1406
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-30,268
1407
– –
-68,834
1408
– –
-3,905
1409
– –
-139
1410
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-7,107
1411
– –
-7,350
1412
– –
-14,000
1413
– –
-5,299
1414
– –
-4,614
1415
– –
-4,446
1416
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-188
1417
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-48,200
1418
– –
-948,763
1419
– –
0
1420
– –
-92,522
1421
– –
-5,307
1422
– –
-5,857
1423
– –
0
1424
– –
-13,920
1425
– –
-381,400
55 56
57
58 59