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
901
$476K ﹤0.01%
2,653
-14,880
902
$474K ﹤0.01%
23,195
-36,173
903
$474K ﹤0.01%
29,954
-100
904
$472K ﹤0.01%
29,856
+14,841
905
$470K ﹤0.01%
106,862
+52,265
906
$467K ﹤0.01%
45,695
-1,430
907
$466K ﹤0.01%
16,330
+3,363
908
$466K ﹤0.01%
+4,500
909
$464K ﹤0.01%
11,558
-88,731
910
$462K ﹤0.01%
17,583
-52,896
911
$458K ﹤0.01%
+14,185
912
$458K ﹤0.01%
+17,195
913
$456K ﹤0.01%
+15,948
914
$456K ﹤0.01%
10,588
+10,490
915
$454K ﹤0.01%
11,914
-7,849
916
$452K ﹤0.01%
+6,083
917
$451K ﹤0.01%
+13,292
918
$450K ﹤0.01%
21,282
-619
919
$448K ﹤0.01%
+26,419
920
$447K ﹤0.01%
9,571
+3,595
921
$447K ﹤0.01%
+6,226
922
$447K ﹤0.01%
23,274
+10,183
923
$445K ﹤0.01%
7,308
+1,650
924
$442K ﹤0.01%
+11,094
925
$442K ﹤0.01%
6,249
-8,086
35 36
37
38 39