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 9.82%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-7,511
1527
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-4,190
1528
– –
-10,462
1529
– –
-9,300
1530
– –
-1,769
1531
– –
-103,035
1532
– –
-58,258
1533
– –
0
1534
– –
-11,316
1535
– –
-20,210
1536
– –
-170,956
1537
– –
0
1538
– –
-20,532
1539
– –
-7,224
1540
– –
0
1541
– –
-1,200
1542
– –
-1,488,221
1543
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-247
1544
– –
-9,417
1545
– –
-64,472
1546
– –
-102,318
1547
– –
-11,622
1548
– –
0
1549
– –
-27,966
1550
– –
-33,245
60 61
62
63 64