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
1626
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-9,330
1627
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-12,301
1628
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-54,968
1629
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-176,751
1630
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0
1631
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-16,052
1632
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-5,921
1633
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-3,920
1634
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-3,534
1635
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-3,311
1636
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-599
1637
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-29,686
1638
– –
-19,893
1639
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0
1640
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-11,593
1641
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-521,200
1642
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-39,534
1643
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-4,322
1644
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-21,600
1645
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-9,616
1646
– –
0
1647
– –
-10,394
1648
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-982
1649
– –
-6,572
1650
– –
-17,290
64 65
66
67 68