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
101
$8.76M 0.06%
85,504
+49,742
102
$8.67M 0.06%
33,780
+4,664
103
$8.62M 0.06%
189,800
+95,260
104
$8.61M 0.06%
115,632
-198,875
105
$8.58M 0.06%
312,224
+212,224
106
$8.56M 0.06%
103,314
+28,984
107
$8.55M 0.06%
57,248
+2,069
108
$8.28M 0.06%
78,125
+20,055
109
$8.26M 0.06%
272,257
-73,518
110
$8.22M 0.05%
157,093
+101,434
111
$8.07M 0.05%
88,268
+75,075
112
$8.04M 0.05%
165,367
+16,641
113
$8.02M 0.05%
+120,816
114
$7.92M 0.05%
+221,324
115
$7.85M 0.05%
37,632
+28,766
116
$7.84M 0.05%
48,568
+22,216
117
$7.79M 0.05%
113,655
-1,322,693
118
$7.72M 0.05%
348,512
+341,846
119
$7.63M 0.05%
521,074
+400,989
120
$7.51M 0.05%
155,180
-6,400
121
$7.41M 0.05%
101,152
+82,285
122
$7.34M 0.05%
215,409
+204,059
123
$7.28M 0.05%
80,869
+52,490
124
$7.28M 0.05%
45,084
+35,743
125
$7.17M 0.05%
56,666
+36,213