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
1226
$213K ﹤0.01%
+15,727
1227
$211K ﹤0.01%
+4,760
1228
$210K ﹤0.01%
+9,600
1229
$208K ﹤0.01%
+4,317
1230
$208K ﹤0.01%
+6,909
1231
$208K ﹤0.01%
+3,093
1232
$206K ﹤0.01%
+4,800
1233
$206K ﹤0.01%
+2,725
1234
$205K ﹤0.01%
+4,950
1235
$203K ﹤0.01%
4,108
-1,693
1236
$203K ﹤0.01%
6,293
-4,488
1237
$201K ﹤0.01%
3,585
+3,583
1238
$201K ﹤0.01%
3,237
+37
1239
$200K ﹤0.01%
+12,417
1240
$200K ﹤0.01%
+4,545
1241
$200K ﹤0.01%
+45,000
1242
$196K ﹤0.01%
+11,903
1243
$195K ﹤0.01%
+16,400
1244
$194K ﹤0.01%
+14,569
1245
$192K ﹤0.01%
10,562
-65,771
1246
$191K ﹤0.01%
+3,855
1247
$189K ﹤0.01%
+16,254
1248
$188K ﹤0.01%
+10,876
1249
$184K ﹤0.01%
+9,572
1250
$176K ﹤0.01%
13,866
-3,175
48 49
50
51 52