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
1
$318M 6.86%
15,935,031
2
$72.2M 1.56%
1,617,661
+1,193,911
3
$70.4M 1.52%
2,899,885
+1,384,062
4
$55.4M 1.2%
+372,060
5
$53.1M 1.15%
2,769,348
+2,561,589
6
$49.3M 1.06%
1,266,929
-9,082
7
$42M 0.91%
+2,365,346
8
$40.2M 0.87%
1,423,335
-15,383
9
$37.9M 0.82%
+695,981
10
$36.9M 0.8%
1,404,500
-4,479
11
$35.6M 0.77%
354,889
+76,493
12
$33.8M 0.73%
491,021
+344,229
13
$29.6M 0.64%
488,762
+401,764
14
$29.5M 0.64%
228,090
+214,694
15
$29.1M 0.63%
206,210
+70,888
16
$28.7M 0.62%
850,846
+600,440
17
$28.4M 0.61%
177,409
+126,522
18
$27.8M 0.6%
579,930
+308,039
19
$27.2M 0.59%
113,175
-40,817
20
$27M 0.58%
203,872
-47,460
21
$26.5M 0.57%
497,888
-462,368
22
$25.4M 0.55%
180,474
+180,120
23
$25M 0.54%
481,056
+236,820
24
$24.9M 0.54%
1,450,509
+405,493
25
$24.8M 0.54%
557,336
+382,120
1
2 3 4 5