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
1001
$405K ﹤0.01%
+14,929
1002
$405K ﹤0.01%
+4,601
1003
$403K ﹤0.01%
+12,084
1004
$402K ﹤0.01%
17,950
1005
$401K ﹤0.01%
4,384
-11,313
1006
$401K ﹤0.01%
12,520
-17,476
1007
$401K ﹤0.01%
8,255
-5,429
1008
$397K ﹤0.01%
16,113
+5,400
1009
$396K ﹤0.01%
+7,640
1010
$395K ﹤0.01%
2,405
-175,004
1011
$393K ﹤0.01%
77,791
-29,071
1012
$391K ﹤0.01%
8,027
+2,171
1013
$391K ﹤0.01%
7,866
-9,760
1014
$388K ﹤0.01%
+8,454
1015
$387K ﹤0.01%
32,367
+3,103
1016
$384K ﹤0.01%
+16,855
1017
$384K ﹤0.01%
+22,820
1018
$383K ﹤0.01%
+16,677
1019
$383K ﹤0.01%
15,275
+2,847
1020
$382K ﹤0.01%
+7,096
1021
$381K ﹤0.01%
+37,809
1022
$380K ﹤0.01%
+8,855
1023
$380K ﹤0.01%
+16,410
1024
$379K ﹤0.01%
+7,510
1025
$379K ﹤0.01%
9,149
+1,150
39 40
41
42 43