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
576
$1.21M 0.01%
40,164
-15,972
577
$1.21M 0.01%
96,974
+5,838
578
$1.2M 0.01%
+25,000
579
$1.2M 0.01%
24,324
+28
580
$1.2M 0.01%
+71,730
581
$1.2M 0.01%
167,185
-23,925
582
$1.19M 0.01%
350,589
+97,949
583
$1.19M 0.01%
14,300
-7,601
584
$1.19M 0.01%
311,492
-70,016
585
$1.18M 0.01%
24,415
-12,279
586
$1.18M 0.01%
17,890
-8,641
587
$1.18M 0.01%
19,150
-1,269
588
$1.18M 0.01%
8,652
-3,844
589
$1.18M 0.01%
18,597
-30,064
590
$1.18M 0.01%
62,681
+52,181
591
$1.17M 0.01%
+80,000
592
$1.17M 0.01%
23,064
+5,668
593
$1.17M 0.01%
6,508
-3,792
594
$1.16M 0.01%
+82,454
595
$1.16M 0.01%
+12,183
596
$1.16M 0.01%
25,250
-205,635
597
$1.16M 0.01%
13,177
+271
598
$1.15M 0.01%
35,679
+27,643
599
$1.15M 0.01%
+100,000
600
$1.14M 0.01%
17,824
-13,080
22 23
24
25 26