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
1726
– –
-24
1727
– –
-7,117
1728
– –
-5,000
1729
– –
-6,744
1730
– –
-13,971
1731
– –
0
1732
– –
-23,512
1733
– –
-21,898
1734
– –
-20,977
1735
– –
-13,389
1736
– –
0
1737
– –
-65,050
1738
– –
-5,475
1739
– –
-21,539
1740
– –
-19,178
1741
– –
-5,671
1742
– –
-2,607
1743
– –
-35,253
1744
– –
-9,906
1745
– –
-3,916
1746
– –
-24,890
1747
– –
-8,831
1748
– –
-97,458
1749
– –
-1,677
1750
– –
-2,508
68 69
70
71 72