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
476
$1.6M 0.01%
259,650
+111,750
477
$1.6M 0.01%
81,048
+44,066
478
$1.59M 0.01%
16,176
+4,468
479
$1.57M 0.01%
+73,308
480
$1.57M 0.01%
17,105
-4,811
481
$1.57M 0.01%
38,564
-52,680
482
$1.56M 0.01%
13,022
-1,682
483
$1.56M 0.01%
47,938
+29,762
484
$1.55M 0.01%
20,393
-80,759
485
$1.55M 0.01%
56,896
-10,298
486
$1.55M 0.01%
8,156
-16,374
487
$1.55M 0.01%
+9,208
488
$1.55M 0.01%
24,865
-5,260
489
$1.53M 0.01%
+11,250
490
$1.53M 0.01%
34,420
-88,613
491
$1.53M 0.01%
17,201
+10,510
492
$1.52M 0.01%
8,478
+1,785
493
$1.52M 0.01%
25,442
-55,885
494
$1.52M 0.01%
+176,652
495
$1.51M 0.01%
40,500
-8,012
496
$1.51M 0.01%
8,421
+4,412
497
$1.5M 0.01%
54,508
-300
498
$1.5M 0.01%
45,523
+38,323
499
$1.49M 0.01%
29,593
+7,927
500
$1.48M 0.01%
+24,000
18 19
20
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