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
1
$318M 2.12%
15,935,031
2
$72.2M 0.48%
1,617,661
+1,193,911
3
$70.4M 0.47%
2,899,885
+1,384,062
4
$55.4M 0.37%
+372,060
5
$53.1M 0.35%
2,769,348
+2,561,589
6
$49.3M 0.33%
1,266,929
-9,082
7
$42M 0.28%
+2,365,346
8
$40.2M 0.27%
1,423,335
-15,383
9
$37.9M 0.25%
+695,981
10
$36.9M 0.25%
1,404,500
-4,479
11
$35.6M 0.24%
354,889
+76,493
12
$33.8M 0.23%
491,021
+344,229
13
$29.6M 0.2%
488,762
+401,764
14
$29.5M 0.2%
228,090
+214,694
15
$29.1M 0.19%
206,210
+70,888
16
$28.7M 0.19%
850,846
+600,440
17
$28.4M 0.19%
177,409
+126,522
18
$27.8M 0.19%
579,930
+308,039
19
$27.2M 0.18%
113,175
-40,817
20
$27M 0.18%
203,872
-47,460
21
$26.5M 0.18%
497,888
-462,368
22
$25.4M 0.17%
180,474
+180,120
23
$25M 0.17%
481,056
+236,820
24
$24.9M 0.17%
1,450,509
+405,493
25
$24.8M 0.17%
557,336
+382,120
1
2 3 4 5