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
1051
$350K ﹤0.01%
+6,329
1052
$350K ﹤0.01%
+7,858
1053
$349K ﹤0.01%
+8,445
1054
$343K ﹤0.01%
+4,959
1055
$342K ﹤0.01%
+32,191
1056
$341K ﹤0.01%
7,185
+244
1057
$341K ﹤0.01%
+30,000
1058
$339K ﹤0.01%
26,604
-685,098
1059
$339K ﹤0.01%
+5,513
1060
$339K ﹤0.01%
+5,492
1061
$339K ﹤0.01%
63,288
-34,410
1062
$338K ﹤0.01%
+21,525
1063
$338K ﹤0.01%
13,124
-70,752
1064
$337K ﹤0.01%
22,000
-947
1065
$336K ﹤0.01%
+7,626
1066
$336K ﹤0.01%
2,305
-32,696
1067
$335K ﹤0.01%
+7,516
1068
$335K ﹤0.01%
24,769
-30,605
1069
$334K ﹤0.01%
+8,112
1070
$334K ﹤0.01%
+12,404
1071
$333K ﹤0.01%
5,790
+3,190
1072
$333K ﹤0.01%
+21,166
1073
$331K ﹤0.01%
31,200
-103,839
1074
$331K ﹤0.01%
1,281
1075
$329K ﹤0.01%
5,280
-2,627
41 42
43
44 45