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
1076
$308K ﹤0.01%
8,594
-10,262
1077
$307K ﹤0.01%
3,471
-1,289
1078
$307K ﹤0.01%
+6,531
1079
$307K ﹤0.01%
+20,000
1080
$307K ﹤0.01%
+12,000
1081
$305K ﹤0.01%
14,150
-42,250
1082
$303K ﹤0.01%
+7,615
1083
$303K ﹤0.01%
+14,094
1084
$302K ﹤0.01%
3,445
-4,271
1085
$302K ﹤0.01%
18,299
+6,013
1086
$301K ﹤0.01%
25,757
-31,592
1087
$300K ﹤0.01%
20,010
+7,735
1088
$300K ﹤0.01%
6,745
1089
$300K ﹤0.01%
+14,177
1090
$300K ﹤0.01%
15,863
-2,942
1091
$299K ﹤0.01%
+4,239
1092
$299K ﹤0.01%
+5,478
1093
$298K ﹤0.01%
+8,683
1094
$297K ﹤0.01%
+38,561
1095
$297K ﹤0.01%
7,686
-1,066
1096
$296K ﹤0.01%
17,519
-3,983
1097
$296K ﹤0.01%
14,990
-22,900
1098
$295K ﹤0.01%
+6,214
1099
$295K ﹤0.01%
4,708
+3,645
1100
$295K ﹤0.01%
+2,819
42 43
44
45 46