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
601
$1.14M 0.01%
+23,342
602
$1.13M 0.01%
194,126
-349,907
603
$1.13M 0.01%
14,598
+6,651
604
$1.13M 0.01%
45,306
+28,072
605
$1.13M 0.01%
867
+7
606
$1.13M 0.01%
+58,406
607
$1.13M 0.01%
43,442
+32,478
608
$1.12M 0.01%
19,253
+2
609
$1.12M 0.01%
35,177
+28,177
610
$1.12M 0.01%
46,566
+27,648
611
$1.12M 0.01%
6,055
-659
612
$1.11M 0.01%
+15,095
613
$1.1M 0.01%
50,018
-83,272
614
$1.1M 0.01%
3,016
-1,990
615
$1.09M 0.01%
4,272
-4,176
616
$1.08M 0.01%
+41,133
617
$1.07M 0.01%
10,313
-3,801
618
$1.07M 0.01%
14,459
-16,948
619
$1.06M 0.01%
14,191
-476,830
620
$1.06M 0.01%
7,263
+5,186
621
$1.05M 0.01%
19,762
-145,605
622
$1.05M 0.01%
24,768
+7,145
623
$1.05M 0.01%
+17,246
624
$1.04M 0.01%
43,362
+29,212
625
$1.04M 0.01%
6,035
-174,439
23 24
25
26 27