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 9.82%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-9,330
1727
– –
-599
1728
– –
-29,686
1729
– –
-19,893
1730
– –
0
1731
– –
-11,593
1732
– –
-14,049
1733
– –
-8,261
1734
– –
-11,175
1735
– –
-5,250
1736
– –
-17,340
1737
– –
-29,211
1738
– –
-552
1739
– –
-381,400
1740
– –
-8,400
1741
– –
0
1742
– –
-1,225,575
1743
– –
-5,998
1744
– –
0
1745
– –
-35,000
1746
– –
-2,729
1747
– –
-10,181
1748
– –
-12,600
1749
– –
-6,153
1750
– –
0
68 69
70
71 72