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
526
$1.4M 0.01%
+22,494
527
$1.39M 0.01%
24,074
+16,082
528
$1.39M 0.01%
17,764
-30,566
529
$1.39M 0.01%
138,105
+56,489
530
$1.39M 0.01%
+16,492
531
$1.38M 0.01%
22,011
+16,312
532
$1.38M 0.01%
+18,699
533
$1.37M 0.01%
41,306
534
$1.36M 0.01%
+31,754
535
$1.36M 0.01%
12,962
-34,396
536
$1.36M 0.01%
37,670
+15,565
537
$1.36M 0.01%
31,357
+3,824
538
$1.36M 0.01%
13,973
-21,919
539
$1.35M 0.01%
9,671
+11
540
$1.34M 0.01%
33,652
+239
541
$1.34M 0.01%
+25,511
542
$1.34M 0.01%
+20,000
543
$1.34M 0.01%
+23,154
544
$1.34M 0.01%
4,644
-29,136
545
$1.33M 0.01%
153,022
+19,808
546
$1.32M 0.01%
39,775
+4,589
547
$1.32M 0.01%
26,370
+9,268
548
$1.31M 0.01%
+11,022
549
$1.31M 0.01%
+32,919
550
$1.31M 0.01%
+28,525
20 21
22
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