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
1701
– –
-4,363
1702
– –
-1,487
1703
– –
-3,800
1704
– –
-36,242
1705
– –
-207,472
1706
– –
0
1707
– –
-10,434
1708
– –
-4,925
1709
– –
-10,704
1710
– –
-6
1711
– –
0
1712
– –
-22,009
1713
– –
-4,413
1714
– –
-35,843
1715
– –
-16,566
1716
– –
-23,751
1717
– –
-115,704
1718
– –
-10,255
1719
– –
-12,502
1720
– –
-20,590
1721
– –
-5,924
1722
– –
-10,080
1723
– –
-88
1724
– –
-4,598
1725
– –
-1,401
67 68
69
70 71