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
1551
-40,716
1552
-15,457
1553
-1,847
1554
-7,166
1555
-169,275
1556
-11,925
1557
-10,033
1558
-5,042
1559
-18,094
1560
-10,713
1561
-4,130
1562
-32,276
1563
-54,094
1564
-109,052
1565
-16,815
1566
-7,500
1567
-22,503
1568
-41,924
1569
-690
1570
-9,282
1571
-48,426
1572
0
1573
-20,516
1574
-19,086
1575
-12,628