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
851
$568K ﹤0.01%
+68,717
852
$568K ﹤0.01%
17,664
+1,994
853
$568K ﹤0.01%
4,324
+624
854
$567K ﹤0.01%
+80,000
855
$565K ﹤0.01%
+13,250
856
$564K ﹤0.01%
12,822
-5,820
857
$562K ﹤0.01%
+19,500
858
$560K ﹤0.01%
4,036
-964
859
$559K ﹤0.01%
+11,600
860
$558K ﹤0.01%
11,663
-25,835
861
$557K ﹤0.01%
+4,513
862
$557K ﹤0.01%
10,043
-72,942
863
$556K ﹤0.01%
22,525
-5
864
$553K ﹤0.01%
945
+49
865
$553K ﹤0.01%
19,027
+5,942
866
$552K ﹤0.01%
15,361
+1,976
867
$549K ﹤0.01%
12,660
+2,046
868
$547K ﹤0.01%
14,000
+1,332
869
$546K ﹤0.01%
5,521
-28,459
870
$543K ﹤0.01%
10,495
-172,301
871
$543K ﹤0.01%
+17,427
872
$542K ﹤0.01%
+7,041
873
$542K ﹤0.01%
+8,208
874
$541K ﹤0.01%
+28,878
875
$539K ﹤0.01%
46,210
+21,840
33 34
35
36 37