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 9.82%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-4,237
1352
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1353
-20,300
1354
-10,060
1355
-40,716
1356
-15,457
1357
-1,847
1358
-4,500
1359
-2,900
1360
-2,800
1361
-9,908
1362
-5,602
1363
-66,105
1364
-25,000
1365
-18,500
1366
-72,778
1367
-365,700
1368
-17,760
1369
-30,542
1370
-30,840
1371
-68,407
1372
0
1373
-18,471
1374
-36,772
1375
-4,468