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 9.77%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.03%
47,358
-16,318
227
$4.44M 0.03%
44,265
+41,887
228
$4.44M 0.03%
82,985
+64,577
229
$4.43M 0.03%
46,199
+42,531
230
$4.42M 0.03%
79,051
+69,647
231
$4.38M 0.03%
45,736
+19,701
232
$4.35M 0.03%
74,941
+53,123
233
$4.35M 0.03%
40,193
+12,146
234
$4.34M 0.03%
37,585
+36,112
235
$4.34M 0.03%
32,159
+23,666
236
$4.33M 0.03%
21,876
-54,987
237
$4.29M 0.03%
386,397
+60,167
238
$4.26M 0.03%
+33,467
239
$4.21M 0.03%
60,598
+59,987
240
$4.17M 0.03%
178,980
+136,850
241
$4.14M 0.03%
503,590
+183,294
242
$4.13M 0.03%
24,448
+13,589
243
$4.1M 0.03%
56,556
-108,372
244
$4.07M 0.03%
15,117
-19,282
245
$3.99M 0.03%
277,183
+212,375
246
$3.96M 0.03%
62,473
+60,786
247
$3.91M 0.03%
218,842
-125,077
248
$3.89M 0.03%
100,584
+10,510
249
$3.89M 0.03%
111,285
+84,610
250
$3.87M 0.03%
46,817
+46,125
8 9
10
11 12