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
1601
– –
-14,100
1602
– –
-32,827
1603
– –
-66,409
1604
– –
-22,866
1605
– –
-52,453
1606
– –
-18,416
1607
– –
-178
1608
– –
-74,953
1609
– –
-4,363
1610
– –
-1,487
1611
– –
-3,800
1612
– –
-36,242
1613
– –
-207,472
1614
– –
0
1615
– –
-6
1616
– –
0
1617
– –
-22,009
1618
– –
-4,413
1619
– –
-20,590
1620
– –
-5,924
1621
– –
-10,080
1622
– –
-88
1623
– –
-4,598
1624
– –
-1,401
1625
– –
-243,213
63 64
65
66 67