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
926
$477K ﹤0.01%
+4,000
927
$477K ﹤0.01%
5,065
-2,207
928
$476K ﹤0.01%
19,610
-159,370
929
$476K ﹤0.01%
+16,650
930
$476K ﹤0.01%
45,695
931
$475K ﹤0.01%
4,864
-14,483
932
$471K ﹤0.01%
+9,759
933
$471K ﹤0.01%
9,606
+802
934
$469K ﹤0.01%
7,308
935
$468K ﹤0.01%
83,789
-61,691
936
$468K ﹤0.01%
2,485
-5,354
937
$467K ﹤0.01%
11,073
+485
938
$466K ﹤0.01%
+3,800
939
$466K ﹤0.01%
6,169
-21,064
940
$466K ﹤0.01%
5,221
+1,776
941
$464K ﹤0.01%
+28,338
942
$463K ﹤0.01%
36,190
+10,433
943
$463K ﹤0.01%
11,929
-605
944
$461K ﹤0.01%
6,250
945
$461K ﹤0.01%
5,337
-3,554
946
$457K ﹤0.01%
+5,197
947
$457K ﹤0.01%
+21,791
948
$457K ﹤0.01%
7,291
+291
949
$456K ﹤0.01%
1,783
-13,334
950
$454K ﹤0.01%
+15,709
36 37
38
39 40