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
1651
-35,200
1652
-13,136
1653
-49,200
1654
-9,300
1655
-7,443
1656
-15,140
1657
-4,481
1658
-10,400
1659
-3,200
1660
-11,888
1661
-18,600
1662
-23,376
1663
-10,797
1664
-13,721
1665
-30,003
1666
-157,313
1667
-7,200
1668
-15,712
1669
-734
1670
-7,952
1671
-67,393
1672
0
1673
-1,818
1674
-7,099
1675
-4,700