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
1401
– –
0
1402
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-14,082
1403
– –
-13,486
1404
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-10,500
1405
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0
1406
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-21,948
1407
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-8,046
1408
– –
-33,934
1409
– –
-101,664
1410
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-30,268
1411
– –
-68,834
1412
– –
-3,905
1413
– –
-7,107
1414
– –
-7,350
1415
– –
-3,098
1416
– –
-25,000
1417
– –
-4,614
1418
– –
-4,446
1419
– –
-188
1420
– –
-48,200
1421
– –
-948,763
1422
– –
0
1423
– –
-5,307
1424
– –
-5,857
1425
– –
0
55 56
57
58 59