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
676
$956K 0.01%
30,960
+19,501
677
$956K 0.01%
145,480
-29,735
678
$955K 0.01%
26,529
+6,683
679
$947K 0.01%
7,814
-227
680
$945K 0.01%
15,448
-48,712
681
$945K 0.01%
+24,102
682
$945K 0.01%
+28,390
683
$942K 0.01%
+46,204
684
$939K 0.01%
17,949
+12,799
685
$936K 0.01%
5,436
-69,712
686
$936K 0.01%
15,251
+9,740
687
$930K 0.01%
33,730
+24,275
688
$928K 0.01%
+16,787
689
$925K 0.01%
15,770
+15,120
690
$922K 0.01%
+6,942
691
$914K 0.01%
+32,828
692
$913K 0.01%
+8,731
693
$908K 0.01%
10,280
-27,272
694
$902K 0.01%
7,065
+5,260
695
$897K 0.01%
+10,285
696
$892K 0.01%
+56,675
697
$888K 0.01%
49,086
-77,585
698
$884K 0.01%
27,748
-164,884
699
$881K 0.01%
50,852
-68,793
700
$879K 0.01%
1,908
+306
26 27
28
29 30