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
101
$8.32M 0.05%
55,012
+16,285
102
$8.27M 0.05%
171,532
+144,723
103
$8.25M 0.05%
131,922
+18,267
104
$8.05M 0.05%
445,185
+364,533
105
$7.97M 0.05%
212,359
+107,202
106
$7.96M 0.05%
44,596
+29,160
107
$7.93M 0.05%
+127,371
108
$7.87M 0.05%
166,240
+93,587
109
$7.84M 0.05%
88,240
+31,684
110
$7.82M 0.05%
65,376
+51,749
111
$7.78M 0.05%
37,819
+15,943
112
$7.73M 0.05%
41,440
+36,004
113
$7.66M 0.05%
103,442
+128
114
$7.61M 0.05%
142,028
-339,028
115
$7.56M 0.05%
+512,692
116
$7.5M 0.05%
256,755
+39,973
117
$7.37M 0.05%
104,853
+44,255
118
$7.31M 0.05%
52,360
-55,076
119
$7.29M 0.05%
62,899
-165,191
120
$7.28M 0.05%
234,359
+46,533
121
$7.09M 0.05%
50,521
+29,527
122
$7.08M 0.05%
68,586
+51,291
123
$6.86M 0.05%
638,561
124
$6.82M 0.05%
38,952
+30,717
125
$6.8M 0.04%
21,730
-46,936
3 4
5
6 7