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
176
$5.59M 0.04%
71,705
+71,006
177
$5.56M 0.04%
82,323
+61,829
178
$5.55M 0.04%
103,590
+80,659
179
$5.54M 0.04%
38,727
-35,182
180
$5.51M 0.04%
294,139
+159,643
181
$5.51M 0.04%
123,033
-176,533
182
$5.49M 0.04%
504,484
+474,400
183
$5.45M 0.04%
48,258
+25,594
184
$5.44M 0.04%
75,453
+26,902
185
$5.44M 0.04%
70,147
+58,918
186
$5.26M 0.04%
51,383
+40,620
187
$5.24M 0.03%
47,393
+29,465
188
$5.23M 0.03%
103,983
+70,629
189
$5.21M 0.03%
78,461
+56,915
190
$5.18M 0.03%
+56,660
191
$5.17M 0.03%
32,419
-22,778
192
$5.14M 0.03%
11,970
+10,195
193
$5.11M 0.03%
163,247
-608,542
194
$5.11M 0.03%
32,830
+19,622
195
$5.1M 0.03%
229,076
-50,934
196
$5.08M 0.03%
41,065
-12,736
197
$5.05M 0.03%
65,785
+21,703
198
$5.04M 0.03%
40,072
+541
199
$5.03M 0.03%
81,281
+68,669
200
$5.02M 0.03%
64,077
-64,568
6 7
8
9 10