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
1776
– –
-68,834
1777
– –
-3,905
1778
– –
0
1779
– –
-47,169
1780
– –
-155,400
1781
– –
-86,974
1782
– –
0
1783
– –
-17,754
1784
– –
-10,434
1785
– –
-4,925
1786
– –
-10,704
1787
– –
-115,704
1788
– –
-10,255
1789
– –
-1,426
1790
– –
-13,389
1791
– –
-15,000
1792
– –
-83,597
1793
– –
0
1794
– –
-52,187
1795
– –
-15,056
1796
– –
-16,684
1797
– –
-13,494
1798
– –
-15,675
1799
– –
-14,785
1800
– –
-32,276
69 70 71
72
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