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
1526
– –
-15
1527
– –
-35,000
1528
– –
0
1529
– –
0
1530
– –
-25,000
1531
– –
-7,367
1532
– –
-13,972
1533
– –
-11,200
1534
– –
-4,785
1535
– –
-4,237
1536
– –
-55,000
1537
– –
-4,608
1538
– –
-20,300
1539
– –
-10,406
1540
– –
-47,169
1541
– –
-10,060
1542
– –
-40,716
1543
– –
-18,471
1544
– –
-15,457
1545
– –
-1,847
1546
– –
-30,000
1547
– –
-32,551
1548
– –
-4,500
1549
– –
-9,908
1550
– –
-25,000
60 61
62
63 64