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
1701
– –
-16,052
1702
– –
-5,921
1703
– –
-30,003
1704
– –
-26,979
1705
– –
-2,795
1706
– –
-2,900
1707
– –
-2,800
1708
– –
-5,602
1709
– –
-66,105
1710
– –
-4,870
1711
– –
-3,810
1712
– –
0
1713
– –
-139
1714
– –
-14,000
1715
– –
-5,299
1716
– –
-63,908
1717
– –
-52,453
1718
– –
-18,416
1719
– –
-178
1720
– –
-74,953
1721
– –
-4,363
1722
– –
-1,487
1723
– –
-3,800
1724
– –
-36,242
1725
– –
-207,472
67 68
69
70 71