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
976
$426K ﹤0.01%
+7,897
977
$425K ﹤0.01%
+16,768
978
$425K ﹤0.01%
+9,200
979
$424K ﹤0.01%
13,369
-46,425
980
$422K ﹤0.01%
+8,603
981
$422K ﹤0.01%
10,270
+1,100
982
$421K ﹤0.01%
16,982
-17,192
983
$420K ﹤0.01%
14,402
+4,366
984
$418K ﹤0.01%
6,548
-3,365
985
$417K ﹤0.01%
21,344
-1,851
986
$417K ﹤0.01%
+10,000
987
$416K ﹤0.01%
+5,204
988
$415K ﹤0.01%
+5,500
989
$414K ﹤0.01%
3,720
990
$414K ﹤0.01%
+7,884
991
$414K ﹤0.01%
+1,291
992
$413K ﹤0.01%
+6,901
993
$412K ﹤0.01%
+3,686
994
$411K ﹤0.01%
26,852
995
$410K ﹤0.01%
11,127
-25,517
996
$409K ﹤0.01%
+6,626
997
$409K ﹤0.01%
4,859
998
$407K ﹤0.01%
14,448
+7,539
999
$407K ﹤0.01%
17,699
-110,681
1000
$406K ﹤0.01%
17,286
-300
38 39
40
41 42