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
51
$15.9M 0.11%
119,365
+2,581
52
$15.1M 0.1%
197,597
+190,019
53
$14.7M 0.1%
182,399
+27,008
54
$14.6M 0.1%
4,036,760
+1,056,520
55
$14.5M 0.1%
185,661
+173,290
56
$14.4M 0.1%
25,308
+20,949
57
$13.9M 0.09%
131,092
+15,805
58
$13.8M 0.09%
239,381
+50,714
59
$13.8M 0.09%
125,945
+31,560
60
$13.7M 0.09%
210,176
+58,060
61
$13.7M 0.09%
107,436
+35,423
62
$13.7M 0.09%
+402,374
63
$13.6M 0.09%
176,294
+22,653
64
$13.2M 0.09%
604,763
+492,387
65
$13.1M 0.09%
152,850
+149,934
66
$13M 0.09%
+161,277
67
$12.7M 0.08%
195,492
+56,020
68
$12.6M 0.08%
446,477
+380,363
69
$12.5M 0.08%
90,372
+60,073
70
$12.4M 0.08%
111,757
+869
71
$12.1M 0.08%
377,107
+231,530
72
$11.8M 0.08%
109,501
+92,969
73
$11.7M 0.08%
381,953
-11,381
74
$11.6M 0.08%
155,260
+107,931
75
$11.6M 0.08%
817,390
+798,620
1 2
3
4 5