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
1001
$362K ﹤0.01%
5,778
-6,819
1002
$362K ﹤0.01%
+8,313
1003
$361K ﹤0.01%
+11,164
1004
$361K ﹤0.01%
1,627
-137
1005
$361K ﹤0.01%
+6,393
1006
$360K ﹤0.01%
+4,031
1007
$360K ﹤0.01%
+6,147
1008
$360K ﹤0.01%
6,834
-4,379
1009
$360K ﹤0.01%
18,202
+6,528
1010
$358K ﹤0.01%
36,805
-20,531
1011
$358K ﹤0.01%
5,150
-15,121
1012
$358K ﹤0.01%
+6,166
1013
$355K ﹤0.01%
5,412
-98,967
1014
$355K ﹤0.01%
8,301
-11,099
1015
$354K ﹤0.01%
37,565
+18,327
1016
$354K ﹤0.01%
+6,614
1017
$353K ﹤0.01%
5,049
-61,323
1018
$353K ﹤0.01%
30,689
+8,823
1019
$353K ﹤0.01%
28,914
-123,574
1020
$353K ﹤0.01%
154,838
-22,477
1021
$352K ﹤0.01%
43,279
+15,118
1022
$352K ﹤0.01%
+8,750
1023
$352K ﹤0.01%
16,910
+13,163
1024
$351K ﹤0.01%
+9,467
1025
$351K ﹤0.01%
+2,652
39 40
41
42 43