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
1676
– –
-4,190
1677
– –
-10,462
1678
– –
-14,049
1679
– –
-44,736
1680
– –
-27,118
1681
– –
-3
1682
– –
0
1683
– –
-72,593
1684
– –
-50,773
1685
– –
-1,634
1686
– –
-22,866
1687
– –
-10,080
1688
– –
0
1689
– –
-22,009
1690
– –
-4,413
1691
– –
-20,590
1692
– –
-88
1693
– –
-6,314
1694
– –
-3,250
1695
– –
-15,131
1696
– –
-8,862
1697
– –
-7,545
1698
– –
-57
1699
– –
-176,751
1700
– –
0
66 67
68
69 70