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
1776
– –
-49
1777
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-9,400
1778
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-6,184
1779
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-35,046
1780
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-4,748
1781
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-13,494
1782
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-15,675
1783
– –
-14,785
1784
– –
-29,375
1785
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-381
1786
– –
-14,907
1787
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-19,634
1788
– –
-8,425
1789
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-6,690
1790
– –
-3,250
1791
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-3
1792
– –
-38,411
1793
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-11,100
1794
– –
-5,888
1795
– –
-11,446
1796
– –
-1,300
1797
– –
-15,784
1798
– –
-22,884
1799
– –
-28,538
1800
– –
-4,800
69 70 71
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