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
1626
– –
-7,600
1627
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-9,330
1628
– –
-12,301
1629
– –
-54,968
1630
– –
-3,920
1631
– –
-3,534
1632
– –
-3,311
1633
– –
-599
1634
– –
-521,200
1635
– –
-39,534
1636
– –
-4,322
1637
– –
-21,600
1638
– –
-49,255
1639
– –
-14,958
1640
– –
-8,261
1641
– –
-11,175
1642
– –
-5,250
1643
– –
-9,300
1644
– –
-9,616
1645
– –
0
1646
– –
-10,394
1647
– –
-982
1648
– –
-6,572
1649
– –
-17,290
1650
– –
-12,531
64 65
66
67 68