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
451
$1.72M 0.01%
35,004
-544,926
452
$1.71M 0.01%
37,006
+18,221
453
$1.71M 0.01%
156,875
+141,875
454
$1.68M 0.01%
28,485
+11,698
455
$1.68M 0.01%
13,000
+1,400
456
$1.68M 0.01%
35,767
-9,144
457
$1.67M 0.01%
51,491
+12,156
458
$1.67M 0.01%
91,890
-480,590
459
$1.67M 0.01%
16,712
+8,003
460
$1.66M 0.01%
41,115
+2,808
461
$1.66M 0.01%
25,996
-87,053
462
$1.66M 0.01%
9,167
-3,607
463
$1.66M 0.01%
+27,219
464
$1.65M 0.01%
+62,465
465
$1.64M 0.01%
15,156
+7,971
466
$1.63M 0.01%
42,936
-21,590
467
$1.63M 0.01%
+38,067
468
$1.62M 0.01%
29,101
+13,089
469
$1.62M 0.01%
72,582
+54,803
470
$1.62M 0.01%
21,335
-67,599
471
$1.61M 0.01%
+28,624
472
$1.61M 0.01%
12,565
+5,665
473
$1.6M 0.01%
23,432
-186,744
474
$1.6M 0.01%
36,331
+30,259
475
$1.6M 0.01%
140,472
-364,012
17 18
19
20 21