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
1526
-575
1527
-100,000
1528
-13,020
1529
-12,115
1530
-15
1531
-35,000
1532
0
1533
0
1534
-25,000
1535
-7,367
1536
-13,972
1537
-11,200
1538
-10,029
1539
-4,785
1540
-4,237
1541
-55,000
1542
-4,608
1543
-20,300
1544
-10,406
1545
-17,684
1546
0
1547
-35,518
1548
-86,439
1549
-27,803
1550
-15,847