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
$4.18B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$66.7M
3
+$28.1M
4
MRK icon
Merck
MRK
+$26.8M
5
EACQ
Easterly Acquisition Corp
EACQ
+$25M

Top Sells

1
+$318M
2
+$73.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
BABA icon
Alibaba
BABA
+$30.1M

Sector Composition

1 Technology 11%
2 Healthcare 10.57%
3 Consumer Discretionary 8.94%
4 Financials 8.86%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.02%
189,332
+55,544
302
$2.94M 0.02%
155,431
+104,531
303
$2.93M 0.02%
52,304
+22,697
304
$2.93M 0.02%
55,205
-68,277
305
$2.91M 0.02%
+122,572
306
$2.9M 0.02%
24,489
-23,769
307
$2.9M 0.02%
+50,000
308
$2.89M 0.02%
200,350
+52,662
309
$2.88M 0.02%
130,000
+65,329
310
$2.86M 0.02%
52,500
+40,695
311
$2.84M 0.02%
75,630
+12,428
312
$2.81M 0.02%
71,586
-1,226
313
$2.8M 0.02%
18,266
+13,103
314
$2.79M 0.02%
50,802
-24,139
315
$2.78M 0.02%
+18,430
316
$2.78M 0.02%
23,942
-36,370
317
$2.76M 0.02%
58,070
-45,913
318
$2.75M 0.02%
17,679
-27,405
319
$2.75M 0.02%
32,514
+5,532
320
$2.75M 0.02%
401,447
+49,422
321
$2.75M 0.02%
27,998
-23,385
322
$2.75M 0.02%
42,576
-141,144
323
$2.74M 0.02%
98,475
+11,132
324
$2.71M 0.02%
+75,465
325
$2.71M 0.02%
33,268
+3,347
11 12
13
14 15