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
201
$5.02M 0.03%
498,110
+388,116
202
$4.94M 0.03%
30,475
+26,189
203
$4.91M 0.03%
+153,656
204
$4.9M 0.03%
87,959
-55,391
205
$4.9M 0.03%
93,632
-11,874
206
$4.89M 0.03%
51,756
+34,767
207
$4.88M 0.03%
39,635
+37,211
208
$4.88M 0.03%
204,594
+153,660
209
$4.84M 0.03%
28,931
+23,609
210
$4.82M 0.03%
165,040
+151,428
211
$4.82M 0.03%
37,389
-49,606
212
$4.8M 0.03%
61,647
-52,598
213
$4.77M 0.03%
23,476
+12,756
214
$4.72M 0.03%
142,034
+81,737
215
$4.71M 0.03%
+652,609
216
$4.67M 0.03%
150,072
+107,112
217
$4.66M 0.03%
129,014
-2,960
218
$4.65M 0.03%
76,606
+57,360
219
$4.62M 0.03%
24,530
+14,100
220
$4.61M 0.03%
81,327
+60,108
221
$4.6M 0.03%
51,224
+37,377
222
$4.55M 0.03%
97,629
+12,717
223
$4.55M 0.03%
35,001
-7,108
224
$4.52M 0.03%
381,332
+333,486
225
$4.49M 0.03%
42,599
+36,390
7 8
9
10 11