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
126
$7.15M 0.15%
235,142
+87,567
127
$7.14M 0.15%
307,190
-85,135
128
$7.12M 0.15%
244,216
+234,416
129
$7.05M 0.15%
113,049
+36,987
130
$6.93M 0.15%
75,810
-17,658
131
$6.92M 0.15%
537,922
-80,467
132
$6.9M 0.15%
638,561
133
$6.88M 0.15%
56,528
+34,573
134
$6.88M 0.15%
215,592
+189,189
135
$6.86M 0.15%
39,425
+30,976
136
$6.65M 0.14%
53,270
+9,756
137
$6.62M 0.14%
354,000
+21,000
138
$6.57M 0.14%
60,312
+51,148
139
$6.55M 0.14%
183,496
+68,951
140
$6.52M 0.14%
187,989
+131,270
141
$6.51M 0.14%
51,983
+5,331
142
$6.49M 0.14%
74,454
+72,747
143
$6.46M 0.14%
147,462
+138,170
144
$6.44M 0.14%
230,906
+159,768
145
$6.43M 0.14%
102,520
+19,379
146
$6.42M 0.14%
246,964
-532,434
147
$6.41M 0.14%
728,575
-5,525
148
$6.36M 0.14%
121,591
-13,072
149
$6.35M 0.14%
98,011
+96,792
150
$6.31M 0.14%
105,884
+75,546
4 5
6
7 8