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
1476
– –
-6,803
1477
– –
0
1478
– –
-24,199
1479
– –
-21,021
1480
– –
-44,932
1481
– –
-1,534
1482
– –
0
1483
– –
-17,977
1484
– –
-8,963
1485
– –
-32,394
1486
– –
0
1487
– –
0
1488
– –
-8,532
1489
– –
-1,449
1490
– –
-5,979
1491
– –
-17,100
1492
– –
0
1493
– –
-22,500
1494
– –
-1,378
1495
– –
-86,631
1496
– –
-199,845
1497
– –
-45,812
1498
– –
-22,954
1499
– –
-1,673
1500
– –
-12,059
58 59
60
61 62