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
1101
$309K ﹤0.01%
+71,054
1102
$308K ﹤0.01%
4,768
-3,165
1103
$308K ﹤0.01%
5,602
+1,324
1104
$307K ﹤0.01%
11,096
+1,524
1105
$305K ﹤0.01%
+11,073
1106
$305K ﹤0.01%
8,117
+1,586
1107
$304K ﹤0.01%
31,100
+58
1108
$302K ﹤0.01%
23,589
+13,002
1109
$301K ﹤0.01%
+2,227
1110
$300K ﹤0.01%
15,441
-261,742
1111
$299K ﹤0.01%
7,134
-3,351
1112
$298K ﹤0.01%
+5,100
1113
$297K ﹤0.01%
+4,621
1114
$297K ﹤0.01%
+11,437
1115
$297K ﹤0.01%
11,739
-3,465
1116
$297K ﹤0.01%
17,297
-22,695
1117
$296K ﹤0.01%
+661
1118
$295K ﹤0.01%
20,030
-517,892
1119
$295K ﹤0.01%
+6,693
1120
$295K ﹤0.01%
+33,976
1121
$295K ﹤0.01%
+9,928
1122
$294K ﹤0.01%
17,580
+100
1123
$292K ﹤0.01%
+34,043
1124
$292K ﹤0.01%
+5,727
1125
$291K ﹤0.01%
16,628
-5,298
43 44
45
46 47