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
76
$10.3M 0.07%
182,975
+25,882
77
$10.1M 0.07%
131,190
-54,471
78
$9.98M 0.07%
329,650
+57,393
79
$9.89M 0.07%
134,412
+113,253
80
$9.87M 0.07%
62,062
+49,741
81
$9.49M 0.06%
605,825
+415,655
82
$9.47M 0.06%
524,962
+514,400
83
$9.44M 0.06%
175,731
-225,303
84
$9.28M 0.06%
110,680
+38,975
85
$9.26M 0.06%
178,644
-16,092
86
$9.17M 0.06%
+252,236
87
$9.12M 0.06%
202,512
+123,667
88
$9.07M 0.06%
195,795
+130,663
89
$9.01M 0.06%
228,309
+80,847
90
$8.98M 0.06%
834,252
+330,662
91
$8.95M 0.06%
50,977
+11,552
92
$8.78M 0.06%
104,602
+86,908
93
$8.66M 0.06%
180,080
+24,900
94
$8.65M 0.06%
133,985
+128,573
95
$8.59M 0.06%
+111,849
96
$8.5M 0.06%
41,216
+30,645
97
$8.47M 0.06%
34,775
-78,400
98
$8.43M 0.06%
70,352
+58,403
99
$8.42M 0.06%
484,278
+366,548
100
$8.41M 0.06%
143,698
+88,792
2 3
4
5 6