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
1751
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-24,199
1752
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-414,561
1753
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-2,292
1754
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-11,052
1755
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1756
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-8,561
1757
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0
1758
– –
-100,000
1759
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-7,367
1760
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-13,972
1761
– –
-11,200
1762
– –
-55,000
1763
– –
-10,406
1764
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-30,000
1765
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-32,551
1766
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-60,234
1767
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-57,923
1768
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-21,590
1769
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-15,500
1770
– –
-6,108
1771
– –
-110,703
1772
– –
0
1773
– –
-21,948
1774
– –
-101,664
1775
– –
-30,268
69 70
71
72 73