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
801
$640K ﹤0.01%
+15,389
802
$640K ﹤0.01%
81,506
+17,627
803
$637K ﹤0.01%
+32,534
804
$636K ﹤0.01%
7,620
+3,857
805
$636K ﹤0.01%
10,129
-9,037
806
$633K ﹤0.01%
41,586
-479,488
807
$628K ﹤0.01%
59,240
-71,760
808
$625K ﹤0.01%
19,638
+3,067
809
$621K ﹤0.01%
29,919
-43,342
810
$619K ﹤0.01%
29,198
+7,958
811
$614K ﹤0.01%
+1,641
812
$614K ﹤0.01%
12,116
+701
813
$613K ﹤0.01%
15,406
-4,165
814
$613K ﹤0.01%
13,000
+4,263
815
$609K ﹤0.01%
10,735
+520
816
$607K ﹤0.01%
6,005
+1,587
817
$607K ﹤0.01%
12,421
-239,157
818
$605K ﹤0.01%
3,241
-45,327
819
$604K ﹤0.01%
23,588
-54,996
820
$603K ﹤0.01%
+5,205
821
$602K ﹤0.01%
7,521
-14,375
822
$602K ﹤0.01%
+8,937
823
$601K ﹤0.01%
3,511
-19,965
824
$601K ﹤0.01%
9,901
+3,927
825
$601K ﹤0.01%
13,195
-30,549
31 32
33
34 35