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
151
$6.29M 0.04%
57,713
+11,781
152
$6.29M 0.04%
363,657
-4,956,873
153
$6.29M 0.04%
25,996
-175,125
154
$6.26M 0.04%
36,936
-102,293
155
$6.18M 0.04%
140,582
+84,584
156
$6.15M 0.04%
78,220
+1,413
157
$6.15M 0.04%
57,880
-42,184
158
$6.13M 0.04%
110,004
+105,902
159
$6.03M 0.04%
39,285
-10,712
160
$6.02M 0.04%
69,091
-119,595
161
$6.01M 0.04%
75,319
+73,616
162
$6M 0.04%
+144,916
163
$5.99M 0.04%
155,098
+30,012
164
$5.93M 0.04%
216,782
+117,754
165
$5.86M 0.04%
124,507
+103,107
166
$5.85M 0.04%
+78,205
167
$5.78M 0.04%
101,482
+36,093
168
$5.75M 0.04%
166,717
+120,922
169
$5.72M 0.04%
55,417
+54,056
170
$5.71M 0.04%
96,864
+86,963
171
$5.7M 0.04%
40,268
+39,906
172
$5.64M 0.04%
53,653
-21,347
173
$5.62M 0.04%
666,219
+516,219
174
$5.61M 0.04%
88,934
-94,286
175
$5.6M 0.04%
187,826
+118,089
5 6
7
8 9