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
1751
– –
-29,452
1752
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-1,525
1753
– –
-1,047
1754
– –
-15,000
1755
– –
-47,002
1756
– –
-10,370
1757
– –
-3,800
1758
– –
-6,314
1759
– –
-31,965
1760
– –
-15,599
1761
– –
-11,080
1762
– –
-25,000
1763
– –
-83,597
1764
– –
0
1765
– –
-52,187
1766
– –
-15,056
1767
– –
-16,684
1768
– –
0
1769
– –
0
1770
– –
-1,884
1771
– –
-4,111
1772
– –
-983
1773
– –
0
1774
– –
-15,489
1775
– –
-11,004
69 70
71
72 73