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
651
$956K 0.01%
12,561
-26,563
652
$954K 0.01%
7,814
653
$949K 0.01%
84,926
+191
654
$949K 0.01%
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655
$943K 0.01%
+23,568
656
$941K 0.01%
12,231
+8,677
657
$941K 0.01%
+8,907
658
$940K 0.01%
31,224
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659
$935K 0.01%
39,842
-195,300
660
$928K 0.01%
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661
$926K 0.01%
15,484
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662
$924K 0.01%
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663
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664
$923K 0.01%
+28,013
665
$921K 0.01%
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669
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670
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31,829
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671
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$905K 0.01%
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673
$904K 0.01%
51,582
-5,093
674
$897K 0.01%
26,058
+4,711
675
$891K 0.01%
1,040
-783
25 26
27
28 29