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
1151
$273K ﹤0.01%
5,109
-6,716
1152
$273K ﹤0.01%
14,287
+699
1153
$272K ﹤0.01%
+22,902
1154
$271K ﹤0.01%
+5,847
1155
$270K ﹤0.01%
+14,367
1156
$270K ﹤0.01%
3,111
-1,938
1157
$269K ﹤0.01%
5,343
1158
$268K ﹤0.01%
+8,184
1159
$267K ﹤0.01%
11,550
+200
1160
$267K ﹤0.01%
7,630
-45,742
1161
$267K ﹤0.01%
+18,155
1162
$266K ﹤0.01%
+10,407
1163
$266K ﹤0.01%
+1,805
1164
$265K ﹤0.01%
6,653
-40,684
1165
$264K ﹤0.01%
5,000
+1,747
1166
$264K ﹤0.01%
+2,704
1167
$262K ﹤0.01%
7,782
-155,465
1168
$262K ﹤0.01%
2,900
-4,392
1169
$261K ﹤0.01%
7,072
-1,106
1170
$260K ﹤0.01%
5,401
-14,127
1171
$260K ﹤0.01%
8,003
-1,397
1172
$259K ﹤0.01%
+5,634
1173
$259K ﹤0.01%
+1,657
1174
$259K ﹤0.01%
+16,842
1175
$259K ﹤0.01%
2,153
-45,240
45 46
47
48 49