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
301
$3.22M 0.02%
+128,380
302
$3.21M 0.02%
35,892
+13,779
303
$3.21M 0.02%
44,300
+12,135
304
$3.2M 0.02%
36,937
+23,186
305
$3.18M 0.02%
+35,479
306
$3.17M 0.02%
96,422
+81,157
307
$3.16M 0.02%
+64,728
308
$3.14M 0.02%
59,280
-7,533
309
$3.14M 0.02%
57,455
+33,916
310
$3.14M 0.02%
104,476
-43,609
311
$3.13M 0.02%
808,914
+253,763
312
$3.11M 0.02%
544,033
+235,030
313
$3.11M 0.02%
215,000
+88,000
314
$3.11M 0.02%
48,661
-8,431
315
$3.1M 0.02%
62,800
-32,961
316
$3.08M 0.02%
32,309
+13,255
317
$3.06M 0.02%
100,000
318
$3.04M 0.02%
45,397
-120,105
319
$3.04M 0.02%
5,156
+1,984
320
$3.03M 0.02%
190,170
+9,230
321
$3.01M 0.02%
65,132
+23,257
322
$2.97M 0.02%
15,436
+286
323
$2.96M 0.02%
+302,897
324
$2.93M 0.02%
87,343
+80,537
325
$2.92M 0.02%
94,568
+30,058
11 12
13
14 15