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
876
$538K ﹤0.01%
14,400
+2,743
877
$536K ﹤0.01%
+60,039
878
$536K ﹤0.01%
+15,793
879
$535K ﹤0.01%
+8,050
880
$534K ﹤0.01%
+3,608
881
$534K ﹤0.01%
9,766
-6,105
882
$533K ﹤0.01%
49,894
-20,974
883
$531K ﹤0.01%
59,960
+45,486
884
$531K ﹤0.01%
+62,500
885
$525K ﹤0.01%
+10,221
886
$524K ﹤0.01%
+19,051
887
$524K ﹤0.01%
+16,213
888
$522K ﹤0.01%
9,371
+3,509
889
$522K ﹤0.01%
+223,896
890
$522K ﹤0.01%
+17,830
891
$519K ﹤0.01%
7,585
-14,263
892
$517K ﹤0.01%
12,835
+6,253
893
$515K ﹤0.01%
13,723
+2,514
894
$514K ﹤0.01%
3,901
+1,801
895
$512K ﹤0.01%
+45,882
896
$512K ﹤0.01%
12,469
-21,579
897
$511K ﹤0.01%
+17,429
898
$510K ﹤0.01%
13,101
+4,418
899
$510K ﹤0.01%
+7,701
900
$509K ﹤0.01%
28,059
-1,797
34 35
36
37 38