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
401
$2.04M 0.01%
+31,407
402
$2.03M 0.01%
134,598
+86,021
403
$2.02M 0.01%
43,744
+17,751
404
$2.02M 0.01%
+39,067
405
$2.02M 0.01%
33,378
+29,567
406
$2M 0.01%
115,311
+107,012
407
$2M 0.01%
45,373
+32,773
408
$1.99M 0.01%
78,584
+64,404
409
$1.99M 0.01%
135,039
+90,573
410
$1.99M 0.01%
+70,088
411
$1.98M 0.01%
+27,500
412
$1.97M 0.01%
+11,000
413
$1.97M 0.01%
63,129
+33,650
414
$1.97M 0.01%
77,951
+62,550
415
$1.96M 0.01%
24,620
+968
416
$1.96M 0.01%
16,037
+12,339
417
$1.94M 0.01%
+352,025
418
$1.94M 0.01%
+30,287
419
$1.91M 0.01%
83,876
-166,124
420
$1.9M 0.01%
+108,922
421
$1.9M 0.01%
+30,125
422
$1.89M 0.01%
229,924
+196,405
423
$1.87M 0.01%
44,853
+20,679
424
$1.87M 0.01%
12,321
-131,133
425
$1.86M 0.01%
10,300
-31,582