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
1501
– –
-11,052
1502
– –
-14,623
1503
– –
-8,561
1504
– –
0
1505
– –
-19,900
1506
– –
-11,197
1507
– –
-820
1508
– –
0
1509
– –
-78,080
1510
– –
-3,208
1511
– –
-5,251
1512
– –
-7,910
1513
– –
-27,181
1514
– –
-32
1515
– –
0
1516
– –
-575
1517
– –
-100,000
1518
– –
-13,020
1519
– –
-12,115
1520
– –
-15
1521
– –
-35,000
1522
– –
0
1523
– –
0
1524
– –
-25,000
1525
– –
-7,367
59 60
61
62 63