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
401
$2.1M 0.01%
+99,844
402
$2.09M 0.01%
+19,663
403
$2.09M 0.01%
400,567
+235,875
404
$2.07M 0.01%
123,986
-35,409
405
$2.07M 0.01%
39,718
+25,090
406
$2.06M 0.01%
+25,000
407
$2.05M 0.01%
+94,382
408
$2.03M 0.01%
92,391
+43,191
409
$2.03M 0.01%
+30,006
410
$2.03M 0.01%
14,526
+1,402
411
$2.02M 0.01%
58,687
+52,168
412
$2.02M 0.01%
41,110
+7,437
413
$2.02M 0.01%
33,672
-67,810
414
$2.01M 0.01%
43,164
+33,588
415
$2M 0.01%
190,871
+124,200
416
$2M 0.01%
23,573
-23,244
417
$1.99M 0.01%
3,590
+1,199
418
$1.98M 0.01%
+45,616
419
$1.95M 0.01%
+48,466
420
$1.95M 0.01%
9,118
-28,514
421
$1.94M 0.01%
17,934
+14,621
422
$1.94M 0.01%
94,496
+45,410
423
$1.94M 0.01%
+52,466
424
$1.93M 0.01%
+11,978
425
$1.92M 0.01%
429,880
-3,606,880
15 16
17
18 19