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
776
$681K ﹤0.01%
24,653
+13,367
777
$677K ﹤0.01%
20,703
+3,003
778
$677K ﹤0.01%
32,525
779
$676K ﹤0.01%
3,686
-33,250
780
$674K ﹤0.01%
35,321
-79,990
781
$670K ﹤0.01%
5,416
-313
782
$664K ﹤0.01%
6,749
-3,531
783
$664K ﹤0.01%
+50,000
784
$662K ﹤0.01%
5,565
-9,475
785
$662K ﹤0.01%
28,223
-368,963
786
$661K ﹤0.01%
38,039
-4,127
787
$661K ﹤0.01%
22,454
-617
788
$661K ﹤0.01%
46,485
-8,992
789
$661K ﹤0.01%
12,351
+5,517
790
$659K ﹤0.01%
4,167
+2,412
791
$658K ﹤0.01%
3,567
-9,862
792
$656K ﹤0.01%
5,437
+1,967
793
$654K ﹤0.01%
+22,412
794
$652K ﹤0.01%
15,825
-24,828
795
$651K ﹤0.01%
+9,900
796
$649K ﹤0.01%
7,058
+3,027
797
$648K ﹤0.01%
438
798
$647K ﹤0.01%
2,911
-6,973
799
$647K ﹤0.01%
17,260
+10,030
800
$645K ﹤0.01%
32,475
-3,937
30 31
32
33 34