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
1501
– –
-5,715
1502
– –
-4,507
1503
– –
-100,950
1504
– –
-15,042
1505
– –
0
1506
– –
-5,489
1507
– –
-39,595
1508
– –
-26,979
1509
– –
-2,795
1510
– –
-2,292
1511
– –
-11,052
1512
– –
-14,623
1513
– –
0
1514
– –
-19,900
1515
– –
-11,197
1516
– –
-820
1517
– –
0
1518
– –
-78,080
1519
– –
-6,084
1520
– –
-3,208
1521
– –
-5,251
1522
– –
-7,910
1523
– –
-27,181
1524
– –
-32
1525
– –
0
59 60
61
62 63