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
351
$2.48M 0.02%
54,984
-23,725
352
$2.48M 0.02%
62,371
+41,775
353
$2.46M 0.02%
66,688
-62,326
354
$2.44M 0.02%
9,626
-1,106
355
$2.44M 0.02%
37,916
-7,174
356
$2.43M 0.02%
15,120
+12,180
357
$2.43M 0.02%
31,704
-12,596
358
$2.42M 0.02%
84,100
+58,574
359
$2.41M 0.02%
+22,182
360
$2.4M 0.02%
47,518
+12,656
361
$2.4M 0.02%
+60,692
362
$2.39M 0.02%
29,960
-17,182
363
$2.39M 0.02%
124,314
+39,528
364
$2.38M 0.02%
+24,945
365
$2.37M 0.02%
201,023
+57,463
366
$2.37M 0.02%
13,318
-17,157
367
$2.35M 0.02%
87,485
-153
368
$2.33M 0.02%
+32,000
369
$2.33M 0.02%
26,100
+18,067
370
$2.32M 0.02%
41,365
+19,043
371
$2.31M 0.02%
+12,416
372
$2.3M 0.02%
18,479
+3,086
373
$2.3M 0.02%
+27,857
374
$2.3M 0.02%
94,685
-20,931
375
$2.29M 0.02%
46,621
+23,373
13 14
15
16 17